QC
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Quadrature Capital’s Trinity Industries TRN Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-24,539
Closed -$734K – 1393
2024
Q2 		$734K Buy
24,539
+8,868
+57% +$258K 0.01% 541
2024
Q1 		$437K Sell
15,671
-10,352
-40% -$267K 0.01% 767
2023
Q4 		$692K Buy
26,023
+17,160
+194% +$413K 0.01% 558
2023
Q3 		$216K Buy
+8,863
New +$224K ﹤0.01% 835
2020
Q4 		– Sell
-12,599
Closed -$246K – 1070
2020
Q3 		$246K Buy
+12,599
New +$256K 0.01% 605
2018
Q1 		– Sell
-13,864
Closed -$374K – 760
2017
Q4 		$374K Buy
+13,864
New +$346K 0.03% 379
2017
Q3 		– Sell
-20,991
Closed -$424K – 647
2017
Q2 		$424K Buy
20,991
+1,620
+8% +$31.1K 0.03% 384
2017
Q1 		$370K Buy
+19,371
New +$382K 0.03% 474
2016
Q4 		– Sell
-47,243
Closed -$822K – 791
2016
Q3 		$822K Buy
+47,243
New +$778K 0.07% 267

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's TRN Position: Q3 2024 in Review

Quadrature Capital sold out of Trinity Industries (TRN) in Q3 2024, closing a stake of 24,539 shares — an estimated $734K sold.

Quadrature Capital first reported a position in TRN in Q3 2016 and held it in 9 quarters. The position peaked at $822K in Q3 2016. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.

  • Quadrature Capital reported no remaining Trinity Industries position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 24,539 Trinity Industries shares in Q3 2024, an estimated $734K.
  • Quadrature Capital first reported a position in Trinity Industries in Q3 2016 and held it in 9 quarters.
  • Quadrature Capital's Trinity Industries position peaked at $822K in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.