State Street’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125M | Buy |
3,878,373
+771,618
| +25% | +$23.7M | ﹤0.01% | 1252 |
|
|
2025
Q4 | $82.1M | Buy |
3,106,755
+79,332
| +3% | +$2.16M | ﹤0.01% | 1468 |
|
|
2025
Q3 | $84.9M | Sell |
3,027,423
-64,252
| -2% | -$1.77M | ﹤0.01% | 1429 |
|
|
2025
Q2 | $83.5M | Sell |
3,091,675
-84,789
| -3% | -$2.19M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $89.1M | Sell |
3,176,464
-118,700
| -4% | -$3.98M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $116M | Buy |
3,295,164
+69,138
| +2% | +$2.5M | ﹤0.01% | 1253 |
|
|
2024
Q3 | $112M | Buy |
3,226,026
+73,183
| +2% | +$2.35M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $94.3M | Sell |
3,152,843
-28,058
| -0.9% | -$818K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $88.6M | Buy |
3,180,901
+35,876
| +1% | +$925K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $83.6M | Buy |
3,145,025
+160,195
| +5% | +$3.85M | ﹤0.01% | 1414 |
|
|
2023
Q3 | $72.7M | Buy |
2,984,830
+21,879
| +0.7% | +$552K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $76.2M | Sell |
2,962,951
-4,299
| -0.1% | -$98.3K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $72.3M | Buy |
2,967,250
+64,619
| +2% | +$1.72M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $85.8M | Buy |
2,902,631
+20,400
| +0.7% | +$568K | 0.01% | 1262 |
|
|
2022
Q3 | $61.5M | Buy |
2,882,231
+226,784
| +9% | +$5.55M | ﹤0.01% | 1456 |
|
|
2022
Q2 | $64.3M | Buy |
2,655,447
+52,756
| +2% | +$1.42M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $89.4M | Sell |
2,602,691
-145,948
| -5% | -$4.5M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $83M | Sell |
2,748,639
-18,901
| -0.7% | -$540K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $75.2M | Sell |
2,767,540
-133,147
| -5% | -$3.68M | ﹤0.01% | 1498 |
|
|
2021
Q2 | $78M | Buy |
2,900,687
+532,127
| +22% | +$15M | ﹤0.01% | 1504 |
|
|
2021
Q1 | $67.5M | Sell |
2,368,560
-24,851
| -1% | -$731K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $63.2M | Sell |
2,393,411
-88,105
| -4% | -$1.99M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $48.4M | Sell |
2,481,516
-109,065
| -4% | -$2.22M | ﹤0.01% | 1488 |
|
|
2020
Q2 | $55.2M | Sell |
2,590,581
-291,451
| -10% | -$5.61M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $46.3M | Buy |
2,882,032
+16,330
| +0.6% | +$327K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $63.5M | Sell |
2,865,702
-141,697
| -5% | -$2.89M | ﹤0.01% | 1354 |
|
|
2019
Q3 | $59.2M | Sell |
3,007,399
-885,862
| -23% | -$16.8M | ﹤0.01% | 1331 |
|
|
2019
Q2 | $80.8M | Sell |
3,893,261
-208,517
| -5% | -$4.44M | 0.01% | 1190 |
|
|
2019
Q1 | $89.1M | Sell |
4,101,778
-9,487
| -0.2% | -$217K | 0.01% | 1078 |
|
|
2018
Q4 | $84.7M | Sell |
4,111,265
-2,013,815
| -33% | -$46.4M | 0.01% | 1006 |
|
|
2018
Q3 | $162M | Buy |
6,125,080
+38,878
| +0.6% | +$1.02M | 0.01% | 793 |
|
|
2018
Q2 | $150M | Buy |
6,086,202
+248,303
| +4% | +$5.98M | 0.01% | 807 |
|
|
2018
Q1 | $137M | Sell |
5,837,899
-596,796
| -9% | -$14.7M | 0.01% | 823 |
|
|
2017
Q4 | $174M | Buy |
6,434,695
+594,915
| +10% | +$14.8M | 0.01% | 736 |
|
|
2017
Q3 | $134M | Buy |
5,839,780
+232,470
| +4% | +$4.8M | 0.01% | 824 |
|
|
2017
Q2 | $113M | Sell |
5,607,310
-46,526
| -0.8% | -$893K | 0.01% | 891 |
|
|
2017
Q1 | $108M | Buy |
5,653,836
+99,999
| +2% | +$1.97M | 0.01% | 901 |
|
|
2016
Q4 | $111M | Buy |
5,553,837
+103,766
| +2% | +$1.91M | 0.01% | 857 |
|
|
2016
Q3 | $94.9M | Buy |
5,450,071
+1,573
| +0% | +$25.9K | 0.01% | 903 |
|
|
2016
Q2 | $72.8M | Sell |
5,448,498
-110,330
| -2% | -$1.46M | 0.01% | 987 |
|
|
2016
Q1 | $73.3M | Buy |
5,558,828
+94,623
| +2% | +$1.33M | 0.01% | 975 |
|
|
2015
Q4 | $94.5M | Buy |
5,464,205
+44,377
| +0.8% | +$824K | 0.01% | 844 |
|
|
2015
Q3 | $88.5M | Sell |
5,419,828
-62,480
| -1% | -$1.19M | 0.01% | 871 |
|
|
2015
Q2 | $104M | Sell |
5,482,308
-448,601
| -8% | -$10.1M | 0.01% | 861 |
|
|
2015
Q1 | $152M | Buy |
5,930,909
+160,725
| +3% | +$3.51M | 0.02% | 703 |
|
|
2014
Q4 | $116M | Sell |
5,770,184
-297,956
| -5% | -$7.19M | 0.01% | 799 |
|
|
2014
Q3 | $204M | Sell |
6,068,140
-538,933
| -8% | -$17.9M | 0.02% | 584 |
|
|
2014
Q2 | $208M | Buy |
6,607,073
+230,555
| +4% | +$6.53M | 0.02% | 588 |
|
|
2014
Q1 | $165M | Sell |
6,376,518
-127,038
| -2% | -$2.93M | 0.02% | 653 |
|
|
2013
Q4 | $128M | Buy |
6,503,556
+33,497
| +0.5% | +$608K | 0.01% | 742 |
|
|
2013
Q3 | $106M | Sell |
6,470,059
-182,223
| -3% | -$2.69M | 0.01% | 790 |
|
|
2013
Q2 | $92M | Buy |
+6,652,282
| New | +$97.1M | 0.01% | 824 |
|
Other funds holding TRN
VPM
VCM
State Street's TRN Position: Q1 2026 in Review
State Street increased its Trinity Industries (TRN) stake by 25% in Q1 2026, buying an estimated $23.7M and bringing the position to 3,878,373 shares worth $125M. The position accounts for ﹤0.01% of the portfolio, ranked #1252.
State Street first reported a position in TRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $208M in Q2 2014. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.
- State Street held 3,878,373 shares of Trinity Industries worth $125M as of Q1 2026.
- State Street bought 771,618 Trinity Industries shares in Q1 2026, an estimated $23.7M.
- Trinity Industries made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1252 holding.
- State Street first reported a position in Trinity Industries in Q2 2013 and has held it in 52 quarters since.
- State Street's Trinity Industries position peaked at $208M in Q2 2014.
- 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.