VAM
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Verity Asset Management’s Trinity Industries TRN Stock Holding History

Verity Asset 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
Q1 		– Sell
-15,583
Closed -$412K – 256
2025
Q4 		$412K Buy
15,583
+4,951
+47% +$135K 0.18% 149
2025
Q3 		$298K Buy
+10,632
New +$293K 0.1% 195
2025
Q1 		– Sell
-8,054
Closed -$283K – 213
2024
Q4 		$283K Sell
8,054
-2,053
-20% -$74.2K 0.16% 134
2024
Q3 		$352K Sell
10,107
-2,980
-23% -$95.7K 0.13% 139
2024
Q2 		$392K Sell
13,087
-2,948
-18% -$85.9K 0.15% 122
2024
Q1 		$447K Buy
+16,035
New +$413K 0.25% 103
2015
Q4 		– Sell
-23,692
Closed -$387K – 98
2015
Q3 		$387K Sell
23,692
-10,202
-30% -$194K 0.39% 49
2015
Q2 		$645K Buy
+33,894
New +$759K 0.58% 43
2014
Q4 		– Sell
-18,415
Closed -$619K – 100
2014
Q3 		$619K Buy
18,415
+3,497
+23% +$116K 0.7% 33
2014
Q2 		$469K Buy
+14,918
New +$423K 0.51% 37

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verity Asset Management's TRN Position: Q1 2026 in Review

Verity Asset Management sold out of Trinity Industries (TRN) in Q1 2026, closing a stake of 15,583 shares — an estimated $412K sold.

Verity Asset Management first reported a position in TRN in Q2 2014 and held it in 10 quarters. The position peaked at $645K in Q2 2015. 324 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • Verity Asset Management reported no remaining Trinity Industries position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 15,583 Trinity Industries shares in Q1 2026, an estimated $412K.
  • Verity Asset Management first reported a position in Trinity Industries in Q2 2014 and held it in 10 quarters.
  • Verity Asset Management's Trinity Industries position peaked at $645K in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.