Trinity Industries
303 hedge funds and large institutions have $1.89B invested in Trinity Industries in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 39 closing their positions.
220% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $989K
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
2.28% more ownership
Funds ownership: 86.68% → 88.96% (+2.3%)
0% less funds holding
Funds holding: 304 → 303 (-1)
4% less capital invested
Capital invested by funds: $1.96B → $1.89B (-$78M)
11% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$95.7M |
| 2 |
Goldman Sachs
New York
|
+$10M |
| 3 |
D.E. Shaw & Co
New York
|
+$7.36M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.33M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$21M |
| 2 |
Jennison Associates
New York
|
-$20.6M |
| 3 |
Millennium Management
New York
|
-$19.1M |
| 4 |
RA
Royce & Associates
New York
|
-$11M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$8.87M |
TRN Hedge Fund Activity: Q4 2025 in Review
303 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Trinity Industries (TRN) for Q4 2025, worth a combined $1.89B — down 4% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TRN positions and 39 closed out — a net gain of 5 holders — while 98 added to existing stakes and 110 trimmed.
The largest buyer was Capital International Investors, adding an estimated $95.7M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $21M sold.
- 303 institutional investors held Trinity Industries (TRN) as of Q4 2025, down from 304 in Q3 2025.
- Funds reported $1.89B of Trinity Industries stock for Q4 2025, down 4% quarter-over-quarter.
- 44 funds opened new Trinity Industries positions in Q4 2025 and 39 closed out, a net change of +5 holders.
- The largest Trinity Industries buyer in Q4 2025 was Capital International Investors, an estimated $95.7M added.
- The largest Trinity Industries seller in Q4 2025 was Encompass Capital Advisors, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2025.