Scopus Asset Management’s Trinity Industries TRN Stock Holding History

Scopus Asset 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
2024 Q4	–	Sell	-531,105	Closed	-$18.5M	–	306
2024 Q3	$18.5M	Buy	+531,105	New	+$17.1M	0.33%	102
2024 Q2	–	Sell	-418,440	Closed	-$11.7M	–	301
2024 Q1	$11.7M	Buy	+418,440	New	+$10.8M	0.24%	134
2021 Q3	–	Sell	-36,900	Closed	-$992K	–	457
2021 Q2	$992K	Sell	36,900 -13,100	-26%	-$369K	0.01%	348
2021 Q1	$1.43M	Buy	+50,000	New	+$1.47M	0.02%	331
2015 Q2	–	Sell	-193,071	Closed	-$4.94M	–	262
2015 Q1	$4.94M	Buy	+193,071	New	+$4.22M	0.1%	158
2014 Q3	–	Sell	-356,529	Closed	-$11.2M	–	229
2014 Q2	$11.2M	Sell	356,529 -213,939	-38%	-$6.06M	0.26%	100
2014 Q1	$14.8M	Buy	+570,468	New	+$13.2M	0.4%	76
2013 Q3	–	Sell	-1,458,450	Closed	-$20.2M	–	220
2013 Q2	$20.2M	Buy	+1,458,450	New	+$21.3M	0.56%	51

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Scopus Asset Management's TRN Position: Q4 2024 in Review

Scopus Asset Management sold out of Trinity Industries (TRN) in Q4 2024, closing a stake of 531,105 shares — an estimated $18.5M sold.

Scopus Asset Management first reported a position in TRN in Q2 2013 and held it in 8 quarters. The position peaked at $20.2M in Q2 2013. 292 funds tracked by Wall St. Rank hold TRN as of Q4 2024.

Scopus Asset Management reported no remaining Trinity Industries position as of Q4 2024 after selling out during the quarter.
Scopus Asset Management sold 531,105 Trinity Industries shares in Q4 2024, an estimated $18.5M.
Scopus Asset Management first reported a position in Trinity Industries in Q2 2013 and held it in 8 quarters.
Scopus Asset Management's Trinity Industries position peaked at $20.2M in Q2 2013.
292 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.