Pathstone Holdings
TRN icon

Pathstone Holdings’s Trinity Industries TRN Stock Holding History

Pathstone 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 		$347K Sell
10,041
-1,699
-14% -$57.4K ﹤0.01% 2050
2026
Q1 		$378K Sell
11,740
-70
-0.6% -$2.15K ﹤0.01% 1873
2025
Q4 		$312K Sell
11,810
-2,527
-18% -$68.7K ﹤0.01% 1949
2025
Q3 		$402K Buy
14,337
+4,489
+46% +$124K ﹤0.01% 1882
2025
Q2 		$266K Sell
9,848
-208
-2% -$5.37K ﹤0.01% 1966
2025
Q1 		$282K Sell
10,056
-5,193
-34% -$174K ﹤0.01% 1954
2024
Q4 		$535K Buy
15,249
+159
+1% +$5.74K ﹤0.01% 1693
2024
Q3 		$526K Buy
15,090
+1,303
+9% +$41.8K ﹤0.01% 1704
2024
Q2 		$413K Buy
13,787
+955
+7% +$27.8K ﹤0.01% 1795
2024
Q1 		$357K Buy
12,832
+1,042
+9% +$26.9K ﹤0.01% 1834
2023
Q4 		$313K Buy
+11,790
New +$283K ﹤0.01% 1793

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

Pathstone Holdings's TRN Position: Q2 2026 in Review

Pathstone Holdings reduced its Trinity Industries (TRN) stake by 14% in Q2 2026, selling an estimated $57.4K and leaving 10,041 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Pathstone Holdings first reported a position in TRN in Q4 2023 and has held it in 11 quarters since. The position peaked at $535K in Q4 2024. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Pathstone Holdings held 10,041 shares of Trinity Industries worth $347K as of Q2 2026.
  • Pathstone Holdings sold 1,699 Trinity Industries shares in Q2 2026, an estimated $57.4K.
  • Trinity Industries made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2050 holding.
  • Pathstone Holdings first reported a position in Trinity Industries in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Trinity Industries position peaked at $535K in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

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