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Trinity Industries
TRN

292 hedge funds and large institutions have $2.5B invested in Trinity Industries in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 85.64% → 86.66% (+1%)

2% more capital invested

Capital invested by funds: $2.46B → $2.5B (+$40M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

1% less funds holding

Funds holding: 296 → 292 (-4)

64% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $9.3M

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
93
Reduced
100
Closed
38
Calls
$3.33M
Puts
$9.3M
Net Calls
-$5.97M
Net Calls Change
-$7.96M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$16.1M
2
GIP
Granite Investment Partners
California
+$15M
3
Northern Trust
Northern Trust
Illinois
+$10.7M
4
ECA
Encompass Capital Advisors
New York
+$10.3M
5
BlackRock
BlackRock
New York
+$6.92M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$18.5M
2
Millennium Management
Millennium Management
New York
-$12.9M
3
Morgan Stanley
Morgan Stanley
New York
-$12.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.64M
5
AG
Algert Global
California
-$6.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
251
Quent Capital
New York
$4K – – –
HWM
252
Hemington Wealth Management
Virginia
$4K +$722 +20 +20%
ACM
253
Aquatic Capital Management
Illinois
$3.93K +$4.05K +112 New
VCM
254
Versant Capital Management
Arizona
$3.83K -$108 -3 -3%
HNW
255
High Note Wealth
Minnesota
$3.76K +$3.87K +107 New
PWMG
256
Private Wealth Management Group
New Jersey
$3.23K – – –
HCP
257
Hexagon Capital Partners
Arkansas
$3.16K +$578 +16 +22%
RTL
258
Red Tortoise LLC
Georgia
$3.12K – – –
WT
259
Whittier Trust
California
$3.09K – – –
FFA
260
Farther Finance Advisors
California
$3.04K -$831 -23 -21%
HCM
261
Hollencrest Capital Management
California
$3.03K – – –
C
262
Covestor
United Kingdom
$3K +$1.63K +45 +88%
CA
263
Continuum Advisory
Idaho
$2.91K – – –
FG
264
Fairman Group
Pennsylvania
$2.81K – – –
TCM
265
TD Capital Management
Tennessee
$2.65K +$2.75K +76 New
IHWM
266
Iron Horse Wealth Management
Iowa
$2.49K – – –
WA
267
WPG Advisers
Maryland
$2.21K +$2.28K +63 New
TWC
268
TD Waterhouse Canada
Ontario, Canada
$2.11K – – –
JWA
269
JFS Wealth Advisors
Pennsylvania
$2.11K – – –
KFI
270
Key Financial Inc
Pennsylvania
$2.07K – – –
FMII
271
Farmers & Merchants Investments Inc
Nebraska
$1.93K – – –
SO
272
Sierra Ocean
California
$1.58K +$1.63K +45 New
HT
273
Headlands Technologies
Illinois
$1.54K -$106K -2,921 -99%
AF
274
Allworth Financial
California
$1.42K +$325 +9 +32%
AGWCA
275
Annis Gardner Whiting Capital Advisors
Florida
$1.4K – – –
9 10
11
12 13

TRN Hedge Fund Activity: Q4 2024 in Review

292 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2024, worth a combined $2.5B — up 1.6% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TRN and 37 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 93 added.

The largest buyer was American Century Companies, adding an estimated $16.1M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $18.5M sold.

  • 292 institutional investors held Trinity Industries (TRN) as of Q4 2024, down from 296 in Q3 2024.
  • Funds reported $2.5B of Trinity Industries stock for Q4 2024, up 1.6% quarter-over-quarter.
  • 37 funds opened new Trinity Industries positions in Q4 2024 and 38 closed out, a net change of -1 holder.
  • The largest Trinity Industries buyer in Q4 2024 was American Century Companies, an estimated $16.1M added.
  • The largest Trinity Industries seller in Q4 2024 was Scopus Asset Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2024.