Versant Capital Management’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
Q2 | $32.9K | Hold |
951
| – | – | ﹤0.01% | 1652 |
|
|
2026
Q1 | $30.6K | Buy |
951
+720
| +312% | +$22.1K | ﹤0.01% | 1555 |
|
|
2025
Q4 | $6.11K | Buy |
231
+122
| +112% | +$3.32K | ﹤0.01% | 2176 |
|
|
2025
Q3 | $3.06K | Hold |
109
| – | – | ﹤0.01% | 2337 |
|
|
2025
Q2 | $2.94K | Sell |
109
-11
| -9% | -$284 | ﹤0.01% | 2304 |
|
|
2025
Q1 | $3.37K | Buy |
120
+11
| +10% | +$369 | ﹤0.01% | 2172 |
|
|
2024
Q4 | $3.83K | Sell |
109
-3
| -3% | -$108 | ﹤0.01% | 1883 |
|
|
2024
Q3 | $3.9K | Hold |
112
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $3.35K | Hold |
112
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q1 | $3.12K | Hold |
112
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q4 | $2.98K | Sell |
112
-74
| -40% | -$1.78K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $4.53K | Hold |
186
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $4.78K | Sell |
186
-351
| -65% | -$8.03K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $13.1K | Buy |
537
+16
| +3% | +$425 | ﹤0.01% | 635 |
|
|
2022
Q4 | $15.4K | Sell |
521
-6
| -1% | -$167 | 0.01% | 540 |
|
|
2022
Q3 | $11K | Buy |
527
+435
| +473% | +$10.6K | ﹤0.01% | 629 |
|
|
2022
Q2 | $2K | Buy |
92
+20
| +28% | +$540 | ﹤0.01% | 1152 |
|
|
2022
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $1K | Sell |
72
-22
| -23% | -$496 | ﹤0.01% | 1268 |
|
|
2020
Q3 | $1K | Hold |
94
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q2 | $2K | Hold |
94
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q3 | $1K | Hold |
94
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $1K | Hold |
94
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q4 | $1K | Sell |
94
-37
| -28% | -$853 | ﹤0.01% | 1402 |
|
|
2018
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $3K | Hold |
131
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q4 | $3K | Hold |
131
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q2 | $2K | Hold |
131
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q1 | $1K | Sell |
131
-47
| -26% | -$660 | ﹤0.01% | 1288 |
|
|
2015
Q4 | $3K | Buy |
+178
| New | +$3.3K | ﹤0.01% | 1070 |
|
Other funds holding TRN
Versant Capital Management's TRN Position: Q2 2026 in Review
Versant Capital Management held its Trinity Industries (TRN) position steady in Q2 2026 at 951 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.
Versant Capital Management first reported a position in TRN in Q4 2015 and has held it in 43 quarters since. 343 funds tracked by Wall St. Rank hold TRN as of Q2 2026.
- Versant Capital Management held 951 shares of Trinity Industries worth $32.9K as of Q2 2026.
- Versant Capital Management left its Trinity Industries share count unchanged in Q2 2026.
- Trinity Industries made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1652 holding.
- Versant Capital Management first reported a position in Trinity Industries in Q4 2015 and has held it in 43 quarters since.
- 343 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.