Wellington Shields Capital Management’s Trinity Industries TRN Stock Holding History

Wellington Shields Capital 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 Q4	–	Sell	-1,000	Closed	-$28K	–	345
2025 Q3	$28K	Hold	1,000	–	–	﹤0.01%	320
2025 Q2	$27K	Hold	1,000	–	–	﹤0.01%	308
2025 Q1	$28.1K	Hold	1,000	–	–	0.01%	299
2024 Q4	$35.1K	Buy	+1,000	New	+$36.1K	0.01%	290
2018 Q1	–	Sell	-7,778	Closed	-$210K	–	346
2017 Q4	$210K	Buy	+7,778	New	+$194K	0.03%	310
2015 Q2	–	Sell	-9,167	Closed	-$234K	–	358
2015 Q1	$234K	Buy	+9,167	New	+$200K	0.04%	306
2014 Q4	–	Sell	-46,115	Closed	-$1.55M	–	361
2014 Q3	$1.55M	Buy	46,115 +39,726	+622%	+$1.32M	0.26%	80
2014 Q2	$201K	Buy	+6,389	New	+$181K	0.03%	344

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Shields Capital Management's TRN Position: Q4 2025 in Review

Wellington Shields Capital Management sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 1,000 shares — an estimated $28K sold.

Wellington Shields Capital Management first reported a position in TRN in Q2 2014 and held it in 8 quarters. The position peaked at $1.55M in Q3 2014. 304 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

Wellington Shields Capital Management reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 1,000 Trinity Industries shares in Q4 2025, an estimated $28K.
Wellington Shields Capital Management first reported a position in Trinity Industries in Q2 2014 and held it in 8 quarters.
Wellington Shields Capital Management's Trinity Industries position peaked at $1.55M in Q3 2014.
304 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on Wellington Shields Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.