Rockefeller Capital Management
TRN icon

Rockefeller Capital Management’s Trinity Industries TRN Stock Holding History

Rockefeller Capital Management’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 		$46.4K Sell
1,343
-1,025
-43% -$34.6K ﹤0.01% 3405
2026
Q1 		$76.2K Buy
2,368
+293
+14% +$8.99K ﹤0.01% 3028
2025
Q4 		$54.9K Sell
2,075
-445
-18% -$12.1K ﹤0.01% 3023
2025
Q3 		$70.7K Buy
+2,520
New +$69.5K ﹤0.01% 2750
2023
Q1 		– Sell
-2,059
Closed -$60K – 3739
2022
Q4 		$60K Sell
2,059
-61
-3% -$1.7K ﹤0.01% 2291
2022
Q3 		$44K Sell
2,120
-31
-1% -$758 ﹤0.01% 2415
2022
Q2 		$51K Buy
2,151
+46
+2% +$1.24K ﹤0.01% 2278
2022
Q1 		$71K Hold
2,105
– – ﹤0.01% 2142
2021
Q4 		$63K Sell
2,105
-17
-0.8% -$486 ﹤0.01% 2109
2021
Q3 		$57K Hold
2,122
– – ﹤0.01% 2079
2021
Q2 		$56K Hold
2,122
– – ﹤0.01% 2026
2021
Q1 		$60K Hold
2,122
– – ﹤0.01% 1816
2020
Q4 		$55K Buy
2,122
+2,044
+2,621% +$46.1K ﹤0.01% 1661
2020
Q3 		$1K Hold
78
– – ﹤0.01% 2534
2020
Q2 		$2K Sell
78
-1,279
-94% -$24.6K ﹤0.01% 2366
2020
Q1 		$22K Buy
1,357
+1,257
+1,257% +$25.2K ﹤0.01% 1492
2019
Q4 		$2K Hold
100
– – ﹤0.01% 1940
2019
Q3 		$2K Buy
+100
New +$1.89K ﹤0.01% 1805
2019
Q2 		– Sell
-274
Closed -$6K – 1971
2019
Q1 		$6K Buy
+274
New +$6.26K ﹤0.01% 1603

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's TRN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Trinity Industries (TRN) stake by 43% in Q2 2026, selling an estimated $34.6K and leaving 1,343 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Rockefeller Capital Management first reported a position in TRN in Q1 2019 and has held it in 19 quarters since. The position peaked at $76.2K in Q1 2026. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Rockefeller Capital Management held 1,343 shares of Trinity Industries worth $46.4K as of Q2 2026.
  • Rockefeller Capital Management sold 1,025 Trinity Industries shares in Q2 2026, an estimated $34.6K.
  • Trinity Industries made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3405 holding.
  • Rockefeller Capital Management first reported a position in Trinity Industries in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Trinity Industries position peaked at $76.2K in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.