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Oxford Asset Management’s Trinity Industries TRN Stock Holding History

Oxford Asset Management’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
-19,470
Closed -$526K – 744
2025
Q2 		$526K Buy
+19,470
New +$503K 0.17% 196
2018
Q3 		– Sell
-11,147
Closed -$271K – 1926
2018
Q2 		$271K Buy
+11,147
New +$268K 0.01% 1523
2017
Q2 		– Sell
-118,023
Closed -$2.26M – 1707
2017
Q1 		$2.26M Buy
+118,023
New +$2.33M 0.06% 420

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's TRN Position: Q3 2025 in Review

Oxford Asset Management sold out of Trinity Industries (TRN) in Q3 2025, closing a stake of 19,470 shares — an estimated $526K sold.

Oxford Asset Management first reported a position in TRN in Q1 2017 and held it in 3 quarters. The position peaked at $2.26M in Q1 2017. 304 funds tracked by Wall St. Rank hold TRN as of Q3 2025.

  • Oxford Asset Management reported no remaining Trinity Industries position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 19,470 Trinity Industries shares in Q3 2025, an estimated $526K.
  • Oxford Asset Management first reported a position in Trinity Industries in Q1 2017 and held it in 3 quarters.
  • Oxford Asset Management's Trinity Industries position peaked at $2.26M in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.