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Trinity Industries

304 hedge funds and large institutions have $1.96B invested in Trinity Industries in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

4% more funds holding

Funds holding: 291304 (+13)

4% more capital invested

Capital invested by funds: $1.89B → $1.96B (+$73.4M)

0.9% more ownership

Funds ownership: 85.78%86.68% (+0.9%)

4% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $4.25M

6% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 100

Holders
304
Holders Change
+13
Holders Change %
+4.47%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
94
Reduced
100
Closed
31
Calls
$4.08M
Puts
$4.25M
Net Calls
-$177K
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M -$6.36M -230,480 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M -$13.4M -485,689 -5%
Capital International Investors
3
Capital International Investors
California
$152M +$13.8M +499,590 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M -$1.24M -45,138 -0.9%
Jennison Associates
5
Jennison Associates
New York
$99.4M -$5.11M -185,109 -5%
State Street
6
State Street
Massachusetts
$84.9M -$1.77M -64,252 -2%
American Century Companies
7
American Century Companies
Missouri
$83.5M +$6.53M +236,837 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.8M -$116K -4,223 -0.2%
Charles Schwab
9
Charles Schwab
California
$35.8M +$417K +15,134 +1%
Morgan Stanley
10
Morgan Stanley
New York
$33.2M +$1.95M +70,629 +6%
Northern Trust
11
Northern Trust
Illinois
$32M -$173K -6,267 -0.5%
Bank of America
12
Bank of America
North Carolina
$31.6M +$9.75M +353,354 +46%
GI
13
GAMCO Investors
Connecticut
$31.1M -$93.8K -3,400 -0.3%
Millennium Management
14
Millennium Management
New York
$30.1M +$10.4M +375,788 +54%
Invesco
15
Invesco
Georgia
$30M -$9.72M -352,547 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.8M -$402K -14,574 -2%
Goldman Sachs
17
Goldman Sachs
New York
$22.1M -$4.26M -154,415 -16%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$21.3M +$248K +8,991 +1%
ECA
19
Encompass Capital Advisors
New York
$21M +$20.7M +749,510 New
BCM
20
Bridgeway Capital Management
Texas
$15.7M +$15.4M +558,941 New
GF
21
Gabelli Funds
New York
$15.5M -$55.2K -2,000 -0.4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15.5M +$11.4M +414,707 +300%
TH
23
TCTC Holdings
Texas
$14.2M -$159K -5,750 -1%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$13.5M -$13.4M -485,000 -50%
GIP
25
Granite Investment Partners
California
$13.4M -$6.87M -249,024 -34%

TRN Hedge Fund Activity: Q3 2025 in Review

304 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q3 2025, worth a combined $1.96B — up 3.9% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TRN positions and 31 closed out — a net gain of 16 holders — while 94 added to existing stakes and 100 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $20.7M. The largest seller was Vanguard Group, cutting an estimated $13.4M.

  • 304 institutional investors held Trinity Industries (TRN) as of Q3 2025, up from 291 in Q2 2025.
  • Funds reported $1.96B of Trinity Industries stock for Q3 2025, up 3.9% quarter-over-quarter.
  • 47 funds opened new Trinity Industries positions in Q3 2025 and 31 closed out, a net change of +16 holders.
  • The largest Trinity Industries buyer in Q3 2025 was Encompass Capital Advisors, an estimated $20.7M added.
  • The largest Trinity Industries seller in Q3 2025 was Vanguard Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2025.