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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors

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

Jennison Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return