We are live on ! Find out more
TRN icon

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
PHK
201
Point72 Hong Kong
Hong Kong
$129K +$104K +4,045 +567%
SAM
202
Shell Asset Management
Netherlands
$127K -$31K -1,201 -20%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$104K +$6.43K +249 +7%
KBC Group
204
KBC Group
Belgium
$73K -$32.2K -1,248 -32%
MCM
205
MAI Capital Management
Ohio
$64.9K +$1.32K +51 +2%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.1K +$361 +14 +0.7%
EWA
207
EverSource Wealth Advisors
Alabama
$57K +$17.4K +676 +47%
TCOT
208
Trust Company of Toledo
Ohio
$43.2K +$41.2K +1,598 New
MEG
209
Millstone Evans Group
Colorado
$41.3K
Nomura Asset Management
210
Nomura Asset Management
Japan
$37K
HT
211
Headlands Technologies
Illinois
$36.4K -$5.16K -200 -13%
SCM
212
Sterling Capital Management
North Carolina
$34.3K +$27.8K +1,076 +558%
SAM
213
Smartleaf Asset Management
Massachusetts
$34.1K -$1.08K -42 -3%
SA
214
SRH Advisors
Kansas
$33.8K -$18.1K -700 -36%
S
215
SignatureFD
Georgia
$31.2K -$1.55K -60 -5%
GI
216
GAMMA Investing
California
$30.1K +$12.4K +479 +75%
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$30K +$29K +1,125 New
PFBT
218
Parkside Financial Bank & Trust
Missouri
$28.6K +$15.4K +597 +130%
WSCM
219
Wellington Shields Capital Management
New York
$27K
WTC
220
WhitTier Trust Company
Nevada
$24.7K
RAM
221
Ramirez Asset Management
New York
$24.3K -$5.16K -200 -18%
DB
222
Danske Bank
Denmark
$21.6K +$15.5K +600 +300%
Federated Hermes
223
Federated Hermes
Pennsylvania
$21.3K -$5.11K -198 -20%
BIG
224
Brooklyn Investment Group
New York
$20.3K +$18.3K +710 +1,651%
CTC
225
Central Trust Company
Missouri
$18.9K

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.