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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
BlackRock
1
BlackRock
New York
$340M -$10M -387,992 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M -$2.36M -91,376 -0.9%
Capital International Investors
3
Capital International Investors
California
$133M +$2.39M +92,642 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$129M -$5.99M -231,995 -5%
Jennison Associates
5
Jennison Associates
New York
$101M +$1.8M +69,751 +2%
State Street
6
State Street
Massachusetts
$83.5M -$2.19M -84,789 -3%
American Century Companies
7
American Century Companies
Missouri
$74M +$5.3M +205,177 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.9M +$588K +22,797 +1%
Invesco
9
Invesco
Georgia
$38.4M +$3.63M +140,513 +11%
Charles Schwab
10
Charles Schwab
California
$34.1M -$537K -20,795 -2%
Northern Trust
11
Northern Trust
Illinois
$31M -$1.39M -53,884 -4%
GI
12
GAMCO Investors
Connecticut
$30.1M +$114K +4,400 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$30.1M +$3.64M +141,089 +15%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$26.1M +$7.51M +290,847 +43%
Goldman Sachs
15
Goldman Sachs
New York
$25.5M +$7.37M +285,509 +43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.3M -$21.3K -824 -0.1%
Bank of America
17
Bank of America
North Carolina
$20.9M +$9.97M +386,102 +100%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$20.3M -$493K -19,088 -2%
GIP
19
Granite Investment Partners
California
$19.6M +$5.8M +224,578 +45%
Millennium Management
20
Millennium Management
New York
$18.9M +$1.56M +60,498 +9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$16M +$2.55M +98,936 +20%
GF
22
Gabelli Funds
New York
$15M -$173K -6,700 -1%
TH
23
TCTC Holdings
Texas
$13.8M -$3.87K -150 -0%
EP
24
Edgestream Partners
New Jersey
$11.5M +$1.61M +62,324 +17%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.9M -$138K -5,332 -1%

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.