Stephens Inc’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 | $5.38M | Buy |
167,051
+26,413
| +19% | +$810K | 0.07% | 272 |
|
|
2025
Q4 | $3.72M | Buy |
140,638
+16,868
| +14% | +$459K | 0.05% | 359 |
|
|
2025
Q3 | $3.47M | Buy |
123,770
+115,607
| +1,416% | +$3.19M | 0.04% | 361 |
|
|
2025
Q2 | $220K | Buy |
8,163
+846
| +12% | +$21.8K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $205K | Buy |
7,317
+444
| +6% | +$14.9K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $241K | Sell |
6,873
-120
| -2% | -$4.33K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $244K | Buy |
6,993
+189
| +3% | +$6.07K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $204K | Buy |
+6,804
| New | +$198K | ﹤0.01% | 1162 |
|
|
2022
Q2 | – | Sell |
-7,084
| Closed | -$243K | – | 1341 |
|
|
2022
Q1 | $243K | Sell |
7,084
-169
| -2% | -$5.21K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $219K | Buy |
+7,253
| New | +$207K | ﹤0.01% | 1173 |
|
|
2021
Q2 | – | Sell |
-7,167
| Closed | -$204K | – | 1378 |
|
|
2021
Q1 | $204K | Buy |
+7,167
| New | +$211K | ﹤0.01% | 1160 |
|
|
2020
Q2 | – | Sell |
-10,628
| Closed | -$171K | – | 1201 |
|
|
2020
Q1 | $171K | Sell |
10,628
-141
| -1% | -$2.82K | ﹤0.01% | 909 |
|
|
2019
Q4 | $239K | Sell |
10,769
-393
| -4% | -$8.01K | 0.01% | 956 |
|
|
2019
Q3 | $220K | Buy |
11,162
+656
| +6% | +$12.4K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $218K | Buy |
10,506
+28
| +0.3% | +$596 | ﹤0.01% | 1040 |
|
|
2019
Q1 | $228K | Buy |
10,478
+312
| +3% | +$7.13K | 0.01% | 1012 |
|
|
2018
Q4 | $209K | Sell |
10,166
-3,731
| -27% | -$86K | 0.01% | 971 |
|
|
2018
Q3 | $367K | Sell |
13,897
-157
| -1% | -$4.12K | 0.01% | 876 |
|
|
2018
Q2 | $347K | Sell |
14,054
-4,574
| -25% | -$110K | 0.01% | 694 |
|
|
2018
Q1 | $438K | Sell |
18,628
-30,327
| -62% | -$747K | 0.02% | 519 |
|
|
2017
Q4 | $1.32M | Buy |
48,955
+35,772
| +271% | +$892K | 0.05% | 328 |
|
|
2017
Q3 | $303K | Sell |
13,183
-267
| -2% | -$5.51K | 0.01% | 572 |
|
|
2017
Q2 | $271K | Buy |
13,450
+388
| +3% | +$7.45K | 0.01% | 712 |
|
|
2017
Q1 | $250K | Buy |
13,062
+562
| +4% | +$11.1K | 0.01% | 720 |
|
|
2016
Q4 | $250K | Sell |
12,500
-1,269
| -9% | -$23.4K | 0.01% | 652 |
|
|
2016
Q3 | $240K | Sell |
13,769
-4,448
| -24% | -$73.3K | 0.01% | 662 |
|
|
2016
Q2 | $244K | Buy |
18,217
+621
| +4% | +$8.21K | 0.01% | 640 |
|
|
2016
Q1 | $232K | Sell |
17,596
-135
| -0.8% | -$1.9K | 0.01% | 622 |
|
|
2015
Q4 | $307K | Buy |
17,731
+1,546
| +10% | +$28.7K | 0.02% | 545 |
|
|
2015
Q3 | $264K | Buy |
16,185
+3,644
| +29% | +$69.1K | 0.01% | 587 |
|
|
2015
Q2 | $239K | Sell |
12,541
-554
| -4% | -$12.4K | 0.01% | 661 |
|
|
2015
Q1 | $335K | Sell |
13,095
-262
| -2% | -$5.73K | 0.02% | 588 |
|
|
2014
Q4 | $269K | Buy |
13,357
+795
| +6% | +$19.2K | 0.01% | 638 |
|
|
2014
Q3 | $423K | Sell |
12,562
-16,915
| -57% | -$561K | 0.02% | 528 |
|
|
2014
Q2 | $928K | Buy |
29,477
+19,898
| +208% | +$564K | 0.05% | 345 |
|
|
2014
Q1 | $248K | Sell |
9,579
-2,958
| -24% | -$68.2K | 0.01% | 654 |
|
|
2013
Q4 | $246K | Sell |
12,537
-4,034
| -24% | -$73.2K | 0.01% | 710 |
|
|
2013
Q3 | $271K | Sell |
16,571
-764
| -4% | -$11.3K | 0.01% | 627 |
|
|
2013
Q2 | $240K | Buy |
+17,335
| New | +$253K | 0.01% | 592 |
|
Other funds holding TRN
VPM
VCM
Stephens Inc's TRN Position: Q1 2026 in Review
Stephens Inc increased its Trinity Industries (TRN) stake by 19% in Q1 2026, buying an estimated $810K and bringing the position to 167,051 shares worth $5.38M. The position accounts for 0.07% of the portfolio, ranked #272.
Stephens Inc first reported a position in TRN in Q2 2013 and has held it in 39 quarters since. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.
- Stephens Inc held 167,051 shares of Trinity Industries worth $5.38M as of Q1 2026.
- Stephens Inc bought 26,413 Trinity Industries shares in Q1 2026, an estimated $810K.
- Trinity Industries made up 0.07% of Stephens Inc's portfolio in Q1 2026, its #272 holding.
- Stephens Inc first reported a position in Trinity Industries in Q2 2013 and has held it in 39 quarters since.
- 323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.