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Quarry LP’s Trinity Industries TRN Stock Holding History

Quarry LP’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 		$184K Buy
5,331
+108
+2% +$3.65K 0.02% 329
2026
Q1 		$168K Buy
5,223
+4,996
+2,201% +$153K 0.03% 367
2025
Q4 		$6K Buy
+227
New +$6.17K ﹤0.01% 1628
2025
Q2 		– Sell
-201
Closed -$5.64K – 2061
2025
Q1 		$5.64K Buy
+201
New +$6.74K ﹤0.01% 1349
2024
Q4 		– Sell
-553
Closed -$19.3K – 2020
2024
Q3 		$19.3K Buy
+553
New +$17.8K ﹤0.01% 1113

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

Quarry LP's TRN Position: Q2 2026 in Review

Quarry LP increased its Trinity Industries (TRN) stake by 2.1% in Q2 2026, buying an estimated $3.65K and bringing the position to 5,331 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #329.

Quarry LP first reported a position in TRN in Q3 2024 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Quarry LP held 5,331 shares of Trinity Industries worth $184K as of Q2 2026.
  • Quarry LP bought 108 Trinity Industries shares in Q2 2026, an estimated $3.65K.
  • Trinity Industries made up 0.02% of Quarry LP's portfolio in Q2 2026, its #329 holding.
  • Quarry LP first reported a position in Trinity Industries in Q3 2024 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.