Sierra Ocean’s Trinity Industries TRN Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-45	Closed	-$1.22K	–	885
2025 Q2	$1.22K	Hold	45	–	–	﹤0.01%	857
2025 Q1	$1.26K	Hold	45	–	–	﹤0.01%	865
2024 Q4	$1.58K	Buy	+45	New	+$1.63K	﹤0.01%	825

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Ocean's TRN Position: Q3 2025 in Review

Sierra Ocean sold out of Trinity Industries (TRN) in Q3 2025, closing a stake of 45 shares — an estimated $1.22K sold.

Sierra Ocean first reported a position in TRN in Q4 2024 and held it in 3 quarters. The position peaked at $1.58K in Q4 2024. 304 funds tracked by Wall St. Rank hold TRN as of Q3 2025.

Sierra Ocean reported no remaining Trinity Industries position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 45 Trinity Industries shares in Q3 2025, an estimated $1.22K.
Sierra Ocean first reported a position in Trinity Industries in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Trinity Industries position peaked at $1.58K in Q4 2024.
304 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.