RTL
TRN icon

Red Tortoise LLC’s Trinity Industries TRN Stock Holding History

Red Tortoise LLC’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 		$2.86K Hold
89
– – ﹤0.01% 483
2025
Q4 		$2.35K Hold
89
– – ﹤0.01% 517
2025
Q3 		$2.5K Hold
89
– – ﹤0.01% 502
2025
Q2 		$2.4K Hold
89
– – ﹤0.01% 493
2025
Q1 		$2.5K Hold
89
– – ﹤0.01% 463
2024
Q4 		$3.12K Hold
89
– – ﹤0.01% 444
2024
Q3 		$3.1K Hold
89
– – ﹤0.01% 442
2024
Q2 		$2.66K Hold
89
– – ﹤0.01% 463
2024
Q1 		$2.48K Hold
89
– – ﹤0.01% 475
2023
Q4 		$2.37K Buy
+89
New +$2.14K ﹤0.01% 441

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Red Tortoise LLC's TRN Position: Q1 2026 in Review

Red Tortoise LLC held its Trinity Industries (TRN) position steady in Q1 2026 at 89 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Red Tortoise LLC first reported a position in TRN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.12K in Q4 2024. 324 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • Red Tortoise LLC held 89 shares of Trinity Industries worth $2.86K as of Q1 2026.
  • Red Tortoise LLC left its Trinity Industries share count unchanged in Q1 2026.
  • Trinity Industries made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #483 holding.
  • Red Tortoise LLC first reported a position in Trinity Industries in Q4 2023 and has held it in 10 quarters since.
  • Red Tortoise LLC's Trinity Industries position peaked at $3.12K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.