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Versor Investments’s Trinity Industries TRN Stock Holding History

Versor Investments’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
2025
Q1 		– Sell
-6,998
Closed -$246K – 950
2024
Q4 		$246K Sell
6,998
-25,300
-78% -$914K 0.04% 634
2024
Q3 		$1.13M Buy
32,298
+1,912
+6% +$61.4K 0.18% 157
2024
Q2 		$909K Buy
30,386
+5,410
+22% +$158K 0.17% 171
2024
Q1 		$696K Buy
24,976
+10,028
+67% +$258K 0.14% 239
2023
Q4 		$397K Buy
14,948
+348
+2% +$8.37K 0.08% 413
2023
Q3 		$356K Buy
14,600
+4,274
+41% +$108K 0.07% 429
2023
Q2 		$265K Buy
+10,326
New +$236K 0.05% 464
2022
Q4 		– Sell
-94,359
Closed -$2.02M – 978
2022
Q3 		$2.02M Buy
94,359
+28,506
+43% +$697K 0.12% 85
2022
Q2 		$1.59M Buy
+65,853
New +$1.78M 0.06% 124
2021
Q4 		– Sell
-30,294
Closed -$823K – 658
2021
Q3 		$823K Buy
+30,294
New +$836K 0.03% 143
2020
Q3 		– Sell
-30,707
Closed -$654K – 337
2020
Q2 		$654K Buy
30,707
+11,735
+62% +$226K 0.06% 57
2020
Q1 		$305K Buy
+18,972
New +$380K 0.02% 172
2019
Q2 		– Sell
-10,136
Closed -$220K – 341
2019
Q1 		$220K Buy
+10,136
New +$232K 0.02% 250
2018
Q1 		– Sell
-21,060
Closed -$568K – 292
2017
Q4 		$568K Buy
+21,060
New +$525K 0.16% 161

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's TRN Position: Q1 2025 in Review

Versor Investments sold out of Trinity Industries (TRN) in Q1 2025, closing a stake of 6,998 shares — an estimated $246K sold.

Versor Investments first reported a position in TRN in Q4 2017 and held it in 14 quarters. The position peaked at $2.02M in Q3 2022. 298 funds tracked by Wall St. Rank hold TRN as of Q1 2025.

  • Versor Investments reported no remaining Trinity Industries position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 6,998 Trinity Industries shares in Q1 2025, an estimated $246K.
  • Versor Investments first reported a position in Trinity Industries in Q4 2017 and held it in 14 quarters.
  • Versor Investments's Trinity Industries position peaked at $2.02M in Q3 2022.
  • 298 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.