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Weiss Asset Management’s Trinity Industries TRN Stock Holding History

Weiss 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
2025
Q1 		– Sell
-33,884
Closed -$1.19M – 663
2024
Q4 		$1.19M Buy
+33,884
New +$1.22M 0.02% 356
2018
Q3 		– Sell
-16,394
Closed -$404K – 228
2018
Q2 		$404K Buy
+16,394
New +$395K 0.04% 122

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's TRN Position: Q1 2025 in Review

Weiss Asset Management sold out of Trinity Industries (TRN) in Q1 2025, closing a stake of 33,884 shares — an estimated $1.19M sold.

Weiss Asset Management first reported a position in TRN in Q2 2018 and held it in 2 quarters. The position peaked at $1.19M in Q4 2024. 298 funds tracked by Wall St. Rank hold TRN as of Q1 2025.

  • Weiss Asset Management reported no remaining Trinity Industries position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 33,884 Trinity Industries shares in Q1 2025, an estimated $1.19M.
  • Weiss Asset Management first reported a position in Trinity Industries in Q2 2018 and held it in 2 quarters.
  • Weiss Asset Management's Trinity Industries position peaked at $1.19M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.