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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
WAM
101
Worth Asset Management
Texas
$1.08M
Stifel Financial
102
Stifel Financial
Missouri
$1.06M +$54.2K +2,101 +6%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.03M -$15.5K -600 -2%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.01M -$265K -10,268 -21%
QT
105
Quantbot Technologies
New York
$998K +$92K +3,564 +11%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$989K
Verition Fund Management
107
Verition Fund Management
Connecticut
$987K -$454K -17,592 -32%
IIM
108
INTECH Investment Management
Florida
$942K -$339K -13,120 -27%
OQS
109
Occudo Quantitative Strategies
Florida
$927K +$886K +34,311 New
CPA
110
Court Place Advisors
Maryland
$869K -$67.1K -2,598 -7%
Comerica Bank
111
Comerica Bank
Texas
$862K +$37.5K +1,453 +5%
LPL Financial
112
LPL Financial
California
$861K +$13.4K +518 +2%
YCM
113
Yousif Capital Management
Michigan
$828K +$6.56K +254 +0.8%
CIA
114
Concurrent Investment Advisors
Florida
$817K +$780K +30,232 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$808K -$12.9K -500 -2%
EAM
116
Everstar Asset Management
North Carolina
$770K +$326K +12,644 +80%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$754K -$151K -5,841 -17%
Truist Financial
118
Truist Financial
North Carolina
$704K +$76.8K +2,975 +13%
Norges Bank
119
Norges Bank
Norway
$691K -$340K -13,180 -34%
HighTower Advisors
120
HighTower Advisors
Illinois
$688K -$5.88K -228 -0.9%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$683K -$13.3K -515 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$670K -$46.5K -1,801 -7%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$648K
ASRS
124
Arizona State Retirement System
Arizona
$643K +$6.61K +256 +1%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$636K -$42.6K -1,650 -7%

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.