Trinity Industries
298 hedge funds and large institutions have $1.97B invested in Trinity Industries in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 38 closing their positions.
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
2% more funds holding
Funds holding: 292 → 298 (+6)
0.92% less ownership
Funds ownership: 86.66% → 85.74% (-0.92%)
2% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 97
21% less capital invested
Capital invested by funds: $2.5B → $1.97B (-$531M)
22% less call options, than puts
Call options by funds: $6.73M | Put options by funds: $8.65M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.6M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$10.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$40.7M |
| 2 |
BlackRock
New York
|
-$29.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$21.2M |
| 4 |
Goldman Sachs
New York
|
-$14.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
TRN Hedge Fund Activity: Q1 2025 in Review
298 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q1 2025, worth a combined $1.97B — down 21% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TRN positions and 38 closed out — a net gain of 10 holders — while 95 added to existing stakes and 97 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Encompass Capital Advisors, cutting an estimated $40.7M.
- 298 institutional investors held Trinity Industries (TRN) as of Q1 2025, up from 292 in Q4 2024.
- Funds reported $1.97B of Trinity Industries stock for Q1 2025, down 21% quarter-over-quarter.
- 48 funds opened new Trinity Industries positions in Q1 2025 and 38 closed out, a net change of +10 holders.
- The largest Trinity Industries buyer in Q1 2025 was Millennium Management, an estimated $16.4M added.
- The largest Trinity Industries seller in Q1 2025 was Encompass Capital Advisors, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2025.