QL
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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
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 – 2066
2025
Q1 		$5.64K Buy
+201
New +$6.74K ﹤0.01% 1349
2024
Q4 		– Sell
-553
Closed -$19.3K – 2029
2024
Q3 		$19.3K Buy
+553
New +$17.8K 0.01% 1113

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