UBS Group’s Trinity Industries TRN Stock Holding History

UBS Group’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
2021 Q3	–	Sell	-45,000	Closed	-$1.21M	–	10100
2021 Q2	$1.21M	Hold	45,000	–	–	﹤0.01%	4020
2021 Q1	$1.28M	Buy	+45,000	New	+$1.32M	﹤0.01%	4004
2018 Q1	–	Sell	-445,591	Closed	-$12M	–	8168
2017 Q4	$12M	Hold	445,591	–	–	﹤0.01%	1578
2017 Q3	$10.2M	Buy	+445,591	New	+$9.2M	﹤0.01%	1604
2017 Q1	–	Sell	-122,232	Closed	-$2.44M	–	7975
2016 Q4	$2.44M	Buy	122,232 +121,676	+21,884%	+$2.24M	﹤0.01%	2737
2016 Q3	$10K	Hold	556	–	–	﹤0.01%	6792
2016 Q2	$7K	Hold	556	–	–	﹤0.01%	6990
2016 Q1	$7K	Sell	556 -9,862	-95%	-$139K	﹤0.01%	6870
2015 Q4	$180K	Sell	10,418 -5,972	-36%	-$111K	﹤0.01%	4756
2015 Q3	$268K	Sell	16,390 -3,056	-16%	-$58K	﹤0.01%	4405
2015 Q2	$370K	Sell	19,446 -3,611	-16%	-$80.9K	﹤0.01%	4366
2015 Q1	$589K	Sell	23,057 -6,390	-22%	-$140K	﹤0.01%	4013
2014 Q4	$594K	Buy	+29,447	New	+$710K	﹤0.01%	4040

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group's TRN Position: Q1 2026 in Review

UBS Group increased its Trinity Industries (TRN) stake by 11% in Q1 2026, buying an estimated $1.6M and bringing the position to 507,484 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

UBS Group first reported a position in TRN in Q4 2014 and has held it in 46 quarters since. The position peaked at $55.9M in Q1 2015. 323 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

UBS Group held 507,484 shares of Trinity Industries worth $16.3M as of Q1 2026.
UBS Group bought 52,283 Trinity Industries shares in Q1 2026, an estimated $1.6M.
Trinity Industries made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2816 holding.
UBS Group first reported a position in Trinity Industries in Q4 2014 and has held it in 46 quarters since.
UBS Group's Trinity Industries position peaked at $55.9M in Q1 2015.
323 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.