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Petrus Trust Company’s Trinity Industries TRN Stock Holding History

Petrus Trust Company’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
-16,110
Closed -$452K – 728
2025
Q1 		$452K Buy
+16,110
New +$540K 0.04% 238
2024
Q3 		– Sell
-11,713
Closed -$350K – 749
2024
Q2 		$350K Sell
11,713
-9,287
-44% -$271K 0.03% 376
2024
Q1 		$585K Buy
21,000
+1,544
+8% +$39.8K 0.05% 146
2023
Q4 		$517K Buy
+19,456
New +$468K 0.05% 208
2016
Q1 		– Sell
-17,251
Closed -$298K – 211
2015
Q4 		$298K Buy
+17,251
New +$320K 0.06% 68

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

Petrus Trust Company's TRN Position: Q2 2025 in Review

Petrus Trust Company sold out of Trinity Industries (TRN) in Q2 2025, closing a stake of 16,110 shares — an estimated $452K sold.

Petrus Trust Company first reported a position in TRN in Q4 2015 and held it in 5 quarters. The position peaked at $585K in Q1 2024. 291 funds tracked by Wall St. Rank hold TRN as of Q2 2025.

  • Petrus Trust Company reported no remaining Trinity Industries position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 16,110 Trinity Industries shares in Q2 2025, an estimated $452K.
  • Petrus Trust Company first reported a position in Trinity Industries in Q4 2015 and held it in 5 quarters.
  • Petrus Trust Company's Trinity Industries position peaked at $585K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.