PEAK6’s Trinity Industries TRN Stock Holding History

PEAK6’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	-60,840	Closed	-$1.64M	–	3484
2025 Q2	$1.64M	Sell	60,840 -82,333	-58%	-$2.13M	﹤0.01%	1553
2025 Q1	$4.02M	Buy	143,173 +120,027	+519%	+$4.02M	0.01%	1046
2024 Q4	$812K	Buy	+23,146	New	+$836K	﹤0.01%	1914

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's TRN Position: Q3 2025 in Review

PEAK6 sold out of Trinity Industries (TRN) in Q3 2025, closing a stake of 60,840 shares — an estimated $1.64M sold.

PEAK6 first reported a position in TRN in Q4 2024 and held it in 3 quarters. The position peaked at $4.02M in Q1 2025. 304 funds tracked by Wall St. Rank hold TRN as of Q3 2025.

PEAK6 reported no remaining Trinity Industries position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 60,840 Trinity Industries shares in Q3 2025, an estimated $1.64M.
PEAK6 first reported a position in Trinity Industries in Q4 2024 and held it in 3 quarters.
PEAK6's Trinity Industries position peaked at $4.02M in Q1 2025.
304 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.