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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.

New
Increased
Maintained
Reduced
Closed

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: 298291 (-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: 10 (-1)

Holders
291
Holders Change
-7
Holders Change %
-2.35%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
107
Reduced
99
Closed
42
Calls
$1.68M
Puts
$5.52M
Net Calls
-$3.84M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.73M +$788K +30,522 +28%
CGPCS
52
Capital Group Private Client Services
California
$3.65M -$69.2K -2,681 -2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.26M +$1.96M +75,769 +169%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$3.24M +$40K +1,548 +1%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.16M +$2.01M +77,784 +199%
DFCM
56
Dark Forest Capital Management
Puerto Rico
$3.13M +$2.99M +115,852 New
Prudential Financial
57
Prudential Financial
New Jersey
$2.86M -$841K -32,568 -24%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.85M -$268K -10,400 -9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M +$59.6K +2,309 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.63M -$620 -24 -0%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$2.59M +$102K +3,963 +5%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$2.57M +$2.19M +84,667 +801%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.49M +$678K +26,274 +40%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.47M -$8.75K -339 -0.4%
AAM
65
Advisors Asset Management
Colorado
$2.43M -$1.8M -69,895 -44%
AG
66
Algert Global
California
$2.39M -$642K -24,890 -22%
TC
67
Truvestments Capital
Florida
$2.36M +$100K +3,882 +5%
Citigroup
68
Citigroup
New York
$2.25M -$1.34M -51,765 -38%
TI
69
Trexquant Investment
Connecticut
$2.22M -$718K -27,823 -25%
TC
70
TwinBeech Capital
New York
$2.15M +$544K +21,092 +36%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.13M +$1.07M +41,600 +112%
Canada Life
72
Canada Life
Manitoba, Canada
$2.1M +$45K +1,745 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$14.5K +563 +0.7%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.98M -$16.3K -631 -0.9%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.95M -$1.83M -71,081 -50%

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.