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Sterling Capital Management’s Trinity Industries TRN Stock Holding History

Sterling 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 		$32.2K Sell
932
-731
-44% -$24.7K ﹤0.01% 1696
2026
Q1 		$53.5K Sell
1,663
-1,040
-38% -$31.9K ﹤0.01% 1607
2025
Q4 		$71.5K Sell
2,703
-407
-13% -$11.1K ﹤0.01% 1658
2025
Q3 		$87.2K Buy
3,110
+1,841
+145% +$50.8K ﹤0.01% 1573
2025
Q2 		$34.3K Buy
1,269
+1,076
+558% +$27.8K ﹤0.01% 1604
2025
Q1 		$5.42K Sell
193
-99
-34% -$3.32K ﹤0.01% 2126
2024
Q4 		$10.2K Buy
292
+194
+198% +$7.01K ﹤0.01% 2150
2024
Q3 		$3.41K Buy
+98
New +$3.15K ﹤0.01% 1927
2019
Q3 		$37.3M Sell
1,896,943
-138,464
-7% -$2.62M 0.35% 94
2019
Q2 		$42.2M Buy
2,035,407
+532,314
+35% +$11.3M 0.41% 89
2019
Q1 		$32.7M Buy
1,503,093
+62,463
+4% +$1.43M 0.32% 97
2018
Q4 		$29.7M Sell
1,440,630
-263,133
-15% -$6.07M 0.32% 98
2018
Q3 		$44.9M Sell
1,703,763
-79,912
-4% -$2.1M 0.41% 89
2018
Q2 		$44M Buy
1,783,675
+1,125,988
+171% +$27.1M 0.41% 85
2018
Q1 		$15.4M Sell
657,687
-4,770
-0.7% -$117K 0.15% 156
2017
Q4 		$17.9M Buy
662,457
+90,895
+16% +$2.27M 0.16% 149
2017
Q3 		$13.1M Buy
571,562
+527,747
+1,204% +$10.9M 0.12% 159
2017
Q2 		$884K Sell
43,815
-265
-0.6% -$5.09K 0.01% 644
2017
Q1 		$843K Buy
+44,080
New +$869K 0.01% 668
2016
Q1 		– Sell
-792,702
Closed -$13.7M – 988
2015
Q4 		$13.7M Buy
792,702
+291
+0% +$5.4K 0.12% 161
2015
Q3 		$12.9M Buy
+792,411
New +$15M 0.12% 163
2015
Q2 		– Sell
-20,781
Closed -$531K – 938
2015
Q1 		$531K Sell
20,781
-54,804
-73% -$1.2M ﹤0.01% 647
2014
Q4 		$1.52M Sell
75,585
-1,186
-2% -$28.6K 0.01% 527
2014
Q3 		$2.58M Buy
76,771
+2,276
+3% +$75.4K 0.03% 294
2014
Q2 		$2.35M Sell
74,495
-14,282
-16% -$405K 0.02% 298
2014
Q1 		$2.3M Buy
88,777
+46,724
+111% +$1.08M 0.02% 294
2013
Q4 		$825K Sell
42,053
-109
-0.3% -$1.98K 0.01% 420
2013
Q3 		$688K Buy
42,162
+1,403
+3% +$20.7K 0.01% 310
2013
Q2 		$564K Buy
+40,759
New +$595K 0.01% 253

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 $3.37T AUM 44.26% 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

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

Sterling Capital Management reduced its Trinity Industries (TRN) stake by 44% in Q2 2026, selling an estimated $24.7K and leaving 932 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Sterling Capital Management first reported a position in TRN in Q2 2013 and has held it in 29 quarters since. The position peaked at $44.9M in Q3 2018. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Sterling Capital Management held 932 shares of Trinity Industries worth $32.2K as of Q2 2026.
  • Sterling Capital Management sold 731 Trinity Industries shares in Q2 2026, an estimated $24.7K.
  • Trinity Industries made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1696 holding.
  • Sterling Capital Management first reported a position in Trinity Industries in Q2 2013 and has held it in 29 quarters since.
  • Sterling Capital Management's Trinity Industries position peaked at $44.9M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.