YIH
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Y-Intercept (HK)’s Trinity Industries TRN Stock Holding History

Y-Intercept (HK)’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
2026
Q1 		– Sell
-31,012
Closed -$820K – 2065
2025
Q4 		$820K Buy
31,012
+12,871
+71% +$350K 0.02% 1071
2025
Q3 		$509K Buy
18,141
+9,996
+123% +$276K 0.01% 1253
2025
Q2 		$220K Buy
+8,145
New +$210K 0.01% 1441
2025
Q1 		– Sell
-16,635
Closed -$584K – 1618
2024
Q4 		$584K Buy
16,635
+5,166
+45% +$187K 0.04% 659
2024
Q3 		$400K Sell
11,469
-19,254
-63% -$618K 0.02% 885
2024
Q2 		$919K Buy
30,723
+9,472
+45% +$276K 0.05% 527
2024
Q1 		$592K Buy
+21,251
New +$548K 0.04% 621
2022
Q2 		– Sell
-8,005
Closed -$275K – 1193
2022
Q1 		$275K Buy
8,005
+1,264
+19% +$38.9K 0.06% 482
2021
Q4 		$204K Buy
+6,741
New +$193K 0.05% 511

Other funds holding TRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Y-Intercept (HK)'s TRN Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Trinity Industries (TRN) in Q1 2026, closing a stake of 31,012 shares — an estimated $820K sold.

Y-Intercept (HK) first reported a position in TRN in Q4 2021 and held it in 9 quarters. The position peaked at $919K in Q2 2024. 324 funds tracked by Wall St. Rank hold TRN as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Trinity Industries position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 31,012 Trinity Industries shares in Q1 2026, an estimated $820K.
  • Y-Intercept (HK) first reported a position in Trinity Industries in Q4 2021 and held it in 9 quarters.
  • Y-Intercept (HK)'s Trinity Industries position peaked at $919K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.