Parallax Volatility Advisers
TRN icon

Parallax Volatility Advisers’s Trinity Industries TRN Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-75,000
Closed -$2.1M – 1818
2025
Q1 		$2.1M Buy
+75,000
New +$2.51M 0.01% 859
2023
Q4 		– Sell
-70,000
Closed -$1.7M – 2506
2023
Q3 		$1.7M Buy
+70,000
New +$1.77M ﹤0.01% 1152
2023
Q2 		– Sell
-36,000
Closed -$877K – 2857
2023
Q1 		$877K Buy
36,000
+14,900
+71% +$396K ﹤0.01% 1555
2022
Q4 		$624K Buy
+21,100
New +$588K ﹤0.01% 1814
2021
Q1 		– Sell
-20,000
Closed -$528K – 2134
2020
Q4 		$528K Buy
+20,000
New +$451K ﹤0.01% 1644
2018
Q4 		– Sell
-66,672
Closed -$1.76M – 3952
2018
Q3 		$1.76M Sell
66,672
-265,021
-80% -$6.95M ﹤0.01% 1062
2018
Q2 		$8.18M Buy
+331,693
New +$7.98M 0.01% 484
2017
Q3 		– Sell
-196,544
Closed -$3.97M – 3271
2017
Q2 		$3.97M Buy
196,544
+119,593
+155% +$2.3M 0.01% 631
2017
Q1 		$1.47M Buy
76,951
+70,006
+1,008% +$1.38M ﹤0.01% 983
2016
Q4 		$140K Buy
6,945
+4,167
+150% +$76.7K ﹤0.01% 2060
2016
Q3 		$48K Buy
+2,778
New +$45.8K ﹤0.01% 2382
2016
Q1 		– Sell
-21,391
Closed -$369K – 3682
2015
Q4 		$369K Buy
21,391
+9,168
+75% +$170K ﹤0.01% 1666
2015
Q3 		$200K Buy
12,223
+10,417
+577% +$198K ﹤0.01% 1811
2015
Q2 		$34K Sell
1,806
-595,325
-100% -$13.3M ﹤0.01% 2703
2015
Q1 		$15.3M Buy
597,131
+595,742
+42,890% +$13M 0.04% 366
2014
Q4 		$28K Hold
1,389
– – ﹤0.01% 4298
2014
Q3 		$47K Sell
1,389
-3,473
-71% -$115K ﹤0.01% 3334
2014
Q2 		$153K Buy
+4,862
New +$138K ﹤0.01% 2196
2014
Q1 		– Sell
-8,334
Closed -$162K – 3697
2013
Q4 		$162K Buy
8,334
+5,556
+200% +$101K ﹤0.01% 1578
2013
Q3 		$46K Buy
2,778
+1,389
+100% +$20.5K ﹤0.01% 1854
2013
Q2 		$19K Buy
+1,389
New +$20.3K ﹤0.01% 2012

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's TRN Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 2,327 shares — an estimated $56.7K sold.

Parallax Volatility Advisers first reported a position in TRN in Q2 2013 and held it in 29 quarters. The position peaked at $19.3M in Q3 2017. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,327 Trinity Industries shares in Q4 2023, an estimated $56.7K.
  • Parallax Volatility Advisers first reported a position in Trinity Industries in Q2 2013 and held it in 29 quarters.
  • Parallax Volatility Advisers's Trinity Industries position peaked at $19.3M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.