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Occudo Quantitative Strategies’s Trinity Industries TRN Stock Holding History

Occudo Quantitative Strategies’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,311
Closed -$927K – 873
2025
Q2 		$927K Buy
+34,311
New +$886K 0.1% 253
2023
Q3 		– Sell
-21,115
Closed -$543K – 1312
2023
Q2 		$543K Buy
+21,115
New +$483K 0.06% 526

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's TRN Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Trinity Industries (TRN) in Q3 2025, closing a stake of 34,311 shares — an estimated $927K sold.

Occudo Quantitative Strategies first reported a position in TRN in Q2 2023 and held it in 2 quarters. The position peaked at $927K in Q2 2025. 304 funds tracked by Wall St. Rank hold TRN as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Trinity Industries position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 34,311 Trinity Industries shares in Q3 2025, an estimated $927K.
  • Occudo Quantitative Strategies first reported a position in Trinity Industries in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Trinity Industries position peaked at $927K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.