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Twelve Points Wealth Management’s Trinity Industries TRN Stock Holding History

Twelve Points Wealth 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 		$1.39M Sell
40,071
-8
-0% -$270 0.28% 75
2026
Q1 		$1.29M Sell
40,079
-593
-1% -$18.2K 0.28% 77
2025
Q4 		$1.15M Sell
40,672
-14,766
-27% -$402K 0.26% 77
2025
Q3 		$1.55M Sell
55,438
-1,758
-3% -$48.5K 0.39% 63
2025
Q2 		$1.54M Buy
57,196
+5,298
+10% +$137K 0.42% 59
2025
Q1 		$1.46M Buy
51,898
+9,840
+23% +$330K 0.4% 61
2024
Q4 		$1.48M Buy
42,058
+4,286
+11% +$155K 0.42% 54
2024
Q3 		$1.32M Buy
37,772
+2,744
+8% +$88.1K 0.41% 58
2024
Q2 		$1.05M Buy
35,028
+2,739
+8% +$79.8K 0.37% 70
2024
Q1 		$899K Buy
32,289
+238
+0.7% +$6.13K 0.33% 75
2023
Q4 		$852K Buy
32,051
+528
+2% +$12.7K 0.4% 71
2023
Q3 		$768K Buy
31,523
+2,785
+10% +$70.3K 0.38% 71
2023
Q2 		$739K Buy
28,738
+12,030
+72% +$275K 0.39% 74
2023
Q1 		$407K Buy
16,708
+3,085
+23% +$82K 0.23% 122
2022
Q4 		$403K Sell
13,623
-77
-0.6% -$2.15K 0.27% 112
2022
Q3 		$292K Buy
13,700
+362
+3% +$8.85K 0.23% 135
2022
Q2 		$323K Buy
13,338
+2,791
+26% +$75.4K 0.25% 134
2022
Q1 		$362K Buy
10,547
+2,795
+36% +$86.1K 0.27% 119
2021
Q4 		$234K Buy
+7,752
New +$221K 0.19% 147

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

Twelve Points Wealth Management's TRN Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Trinity Industries (TRN) stake by 0.02% in Q2 2026, selling an estimated $270 and leaving 40,071 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #75.

Twelve Points Wealth Management first reported a position in TRN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q3 2025. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Twelve Points Wealth Management held 40,071 shares of Trinity Industries worth $1.39M as of Q2 2026.
  • Twelve Points Wealth Management sold 8 Trinity Industries shares in Q2 2026, an estimated $270.
  • Trinity Industries made up 0.28% of Twelve Points Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Twelve Points Wealth Management first reported a position in Trinity Industries in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's Trinity Industries position peaked at $1.55M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.