Trinity Industries
291 hedge funds and large institutions have $1.89B invested in Trinity Industries in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 42 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 99
0.04% more ownership
Funds ownership: 85.74% → 85.78% (+0.04%)
4% less capital invested
Capital invested by funds: $1.97B → $1.89B (-$77.2M)
2% less funds holding
Funds holding: 298 → 291 (-7)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
70% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $5.52M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.97M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.51M |
| 3 |
Goldman Sachs
New York
|
+$7.37M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$5.8M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$21.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.5M |
| 3 |
BlackRock
New York
|
-$10M |
| 4 |
Man Group
London,
United Kingdom
|
-$8.59M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNW
326
High Note Wealth
Deephaven,
Minnesota
| – | -$3.12K | -111 | Closed |
|
|
HCP
327
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$3K | -107 | Closed |
|
|
SWIM
328
Smallwood Wealth Investment Management
Red Bank,
New Jersey
| – | -$2.17K | -84 | Closed |
|
329
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1.91K | -79 | Closed |
|
|
HPC
330
HM Payson & Co
Portland,
Maine
| – | -$898 | -32 | Closed |
|
|
SC
331
Stephens Consulting
Flint,
Michigan
| – | -$842 | -30 | Closed |
|
|
GFPC
332
Global Financial Private Client
Sarasota,
Florida
| – | -$337 | -12 | Closed |
|
|
CIAM
333
Caitong International Asset Management
Hong Kong
| – | -$309 | -11 | Closed |
|
TRN Hedge Fund Activity: Q2 2025 in Review
291 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q2 2025, worth a combined $1.89B — down 3.9% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of TRN and 36 opened new positions — a net loss of 6 holders — while 99 trimmed existing stakes and 107 added.
The largest buyer was Bank of America, adding an estimated $9.97M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $21.9M sold.
- 291 institutional investors held Trinity Industries (TRN) as of Q2 2025, down from 298 in Q1 2025.
- Funds reported $1.89B of Trinity Industries stock for Q2 2025, down 3.9% quarter-over-quarter.
- 36 funds opened new Trinity Industries positions in Q2 2025 and 42 closed out, a net change of -6 holders.
- The largest Trinity Industries buyer in Q2 2025 was Bank of America, an estimated $9.97M added.
- The largest Trinity Industries seller in Q2 2025 was Encompass Capital Advisors, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2025.