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
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return