Osaic Holdings
TRN icon

Osaic Holdings’s Trinity Industries TRN Stock Holding History

Osaic Holdings’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
2026
Q2 		$527K Buy
15,235
+2,796
+22% +$94.5K ﹤0.01% 3628
2026
Q1 		$400K Buy
12,439
+1,484
+14% +$45.5K ﹤0.01% 3562
2025
Q4 		$290K Buy
10,955
+1,040
+10% +$28.3K ﹤0.01% 3846
2025
Q3 		$281K Buy
9,915
+1,353
+16% +$37.3K ﹤0.01% 3933
2025
Q2 		$231K Buy
8,562
+886
+12% +$22.9K ﹤0.01% 3820
2025
Q1 		$215K Sell
7,676
-845
-10% -$28.3K ﹤0.01% 3560
2024
Q4 		$299K Sell
8,521
-43,522
-84% -$1.57M ﹤0.01% 3233
2024
Q3 		$1.81M Buy
52,043
+41,671
+402% +$1.34M ﹤0.01% 1772
2024
Q2 		$310K Sell
10,372
-1,872
-15% -$54.6K ﹤0.01% 3182
2024
Q1 		$341K Sell
12,244
-1,835
-13% -$47.3K ﹤0.01% 3249
2023
Q4 		$374K Sell
14,079
-4,415
-24% -$106K ﹤0.01% 3399
2023
Q3 		$450K Sell
18,494
-6,140
-25% -$155K ﹤0.01% 3334
2023
Q2 		$633K Buy
24,634
+6,834
+38% +$156K ﹤0.01% 2942
2023
Q1 		$434K Sell
17,800
-1,722
-9% -$45.8K ﹤0.01% 3226
2022
Q4 		$577K Buy
19,522
+3,720
+24% +$104K ﹤0.01% 2893
2022
Q3 		$338K Sell
15,802
-81
-0.5% -$1.98K ﹤0.01% 3277
2022
Q2 		$384K Sell
15,883
-17,848
-53% -$482K ﹤0.01% 3196
2022
Q1 		$3.23M Buy
33,731
+18,389
+120% +$567K 0.01% 1532
2021
Q4 		$463K Sell
15,342
-312
-2% -$8.91K ﹤0.01% 3143
2021
Q3 		$426K Sell
15,654
-126
-0.8% -$3.48K ﹤0.01% 3203
2021
Q2 		$425K Sell
15,780
-303
-2% -$8.54K ﹤0.01% 3190
2021
Q1 		$457K Sell
16,083
-2,970
-16% -$87.3K ﹤0.01% 2959
2020
Q4 		$504K Buy
19,053
+4,717
+33% +$106K ﹤0.01% 2627
2020
Q3 		$280K Sell
14,336
-1,560
-10% -$31.7K ﹤0.01% 2946
2020
Q2 		$338K Sell
15,896
-4,026
-20% -$77.5K ﹤0.01% 2676
2020
Q1 		$318K Buy
+19,922
New +$399K ﹤0.01% 2473

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's TRN Position: Q2 2026 in Review

Osaic Holdings increased its Trinity Industries (TRN) stake by 22% in Q2 2026, buying an estimated $94.5K and bringing the position to 15,235 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #3628.

Osaic Holdings first reported a position in TRN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.23M in Q1 2022. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Osaic Holdings held 15,235 shares of Trinity Industries worth $527K as of Q2 2026.
  • Osaic Holdings bought 2,796 Trinity Industries shares in Q2 2026, an estimated $94.5K.
  • Trinity Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3628 holding.
  • Osaic Holdings first reported a position in Trinity Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Trinity Industries position peaked at $3.23M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.