Trinity Industries, Inc.
MX ˙ BMV ˙ US8965221091
SecurityMX:TRN / Trinity Industries, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership37,362 shares
Latest Disclosed Value $ 1,202,297
LPL Financial LLC reports 12.71% increase in ownership of TRN / Trinity Industries, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 37,362 shares of Trinity Industries, Inc. (MX:TRN) valued at $1,202,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,149 shares of Trinity Industries, Inc.. This represents a change in shares of 12.71% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F TRINITY INDS COM 896522109 37,362 4,213 12.71 1,202 37.21 0.0003
2026-02-11 2025-12-31 13F TRINITY INDS COM 896522109 33,149 216 0.66 876 -5.09 0.0002
2025-11-12 2025-09-30 13F TRINITY INDS COM 896522109 32,933 1,052 3.30 923 7.20 0.0003
2025-08-12 2025-06-30 13F TRINITY INDS COM 896522109 31,881 518 1.65 861 -2.16 0.0003
2025-05-07 2025-03-31 13F TRINITY INDS COM 896522109 31,363 -1,103 -3.40 880 -22.74 0.0003
2025-02-11 2024-12-31 13F TRINITY INDS COM 896522109 32,466 -821 -2.47 1,140 -1.73 0.0005
2024-11-08 2024-09-30 13F TRINITY INDS COM 896522109 33,287 -1,849 -5.26 1,160 10.28 0.0005
2024-08-07 2024-06-30 13F TRINITY INDS COM 896522109 35,136 2,789 8.62 1,051 16.78 0.0005
2024-05-10 2024-03-31 13F TRINITY INDS COM 896522109 32,347 3,665 12.78 901 18.11 0.0005
2024-02-14 2023-12-31 13F TRINITY INDS COM 896522109 28,682 -1,896 -6.20 763 2.42 0.0005
2023-11-13 2023-09-30 13F TRINITY INDS COM 896522109 30,578 7,326 31.51 745 24.62 0.0005
2023-07-31 2023-06-30 13F TRINITY INDS COM 896522109 23,252 -1,236 -5.05 598 0.17 0.0004
2023-05-10 2023-03-31 13F TRINITY INDS COM 896522109 24,488 2,205 9.90 597 -9.42 0.0005
2023-02-07 2022-12-31 13F TRINITY INDS COM 896522109 22,283 1,511 7.27 659 48.53 0.0006
2022-11-14 2022-09-30 13F TRINITY INDS COM 896522109 20,772 1,557 8.10 443 -4.73 0.0004
2022-08-12 2022-06-30 13F TRINITY INDS COM 896522109 19,215 -3,905 -16.89 465 -41.44 0.0004
2022-05-16 2022-03-31 13F TRINITY INDS COM 896522109 23,120 4,777 26.04 794 43.32 0.0007
2022-02-14 2021-12-31 13F TRINITY INDS COM 896522109 18,343 1,248 7.30 554 19.40 0.0005
2021-11-15 2021-09-30 13F TRINITY INDS COM 896522109 17,095 1,914 12.61 464 13.73 0.0004
2021-08-13 2021-06-30 13F TRINITY INDS COM 896522109 15,181 352 2.37 408 -3.32 0.0004
2021-05-14 2021-03-31 13F TRINITY INDS COM 896522109 14,829 -3,137 -17.46 422 -10.97 0.0005
2021-02-12 2020-12-31 13F TRINITY INDS COM 896522109 17,966 -3,382 -15.84 474 13.94 0.0006
2020-11-09 2020-09-30 13F TRINITY INDS COM 896522109 21,348 -3,141 -12.83 416 -20.15 0.0006
2020-08-13 2020-06-30 13F TRINITY INDS COM 896522109 24,489 -4,082 -14.29 521 13.51 0.0009
2020-05-14 2020-03-31 13F TRINITY INDS COM 896522109 28,571 -7,499 -20.79 459 -42.55 0.0010
2020-02-14 2019-12-31 13F TRINITY INDS COM 896522109 36,070 -1,423 -3.80 799 8.27 0.0015
2019-11-13 2019-09-30 13F TRINITY INDS COM 896522109 37,493 2,921 8.45 738 2.93 0.0015
2019-08-09 2019-06-30 13F TRINITY INDS COM 896522109 34,572 1,340 4.03 717 -0.69 0.0015
2019-05-08 2019-03-31 13F TRINITY INDS COM 896522109 33,232 -9,002 -21.31 722 -17.01 0.0016
2019-02-07 2018-12-31 13F TRINITY INDS COM 896522109 42,234 4,429 11.72 870 -37.18 0.0023
2018-11-14 2018-09-30 13F TRINITY INDS COM 896522109 37,805 341 0.91 1,385 7.87 0.0033
2018-08-14 2018-06-30 13F TRINITY INDS COM 896522109 37,464 -3,048 -7.52 1,284 -2.87 0.0034
2018-05-15 2018-03-31 13F TRINITY INDS COM 896522109 40,512 16,421 68.16 1,322 46.56 0.0036
2018-02-14 2017-12-31 13F TRINITY INDS COM 896522109 24,091 -623 -2.52 902 14.47 0.0027
2017-11-14 2017-09-30 13F TRINITY INDS COM 896522109 24,714 -5,509 -18.23 788 -6.97 0.0028
2017-08-14 2017-06-30 13F TRINITY INDS COM 896522109 30,223 -5,438 -15.25 847 -10.08 0.0032
2017-05-15 2017-03-31 13F TRINITY INDUSTRIES COM 896522109 35,661 -4,566 -11.35 942 -16.49 0.0064
2017-02-13 2016-12-31 13F TRINITY INDUSTRIES COM 896522109 40,227 -940 -2.28 1,128 14.29 0.0086
2016-11-16 2016-09-30 13F TRINITY INDUSTRIES COM 896522109 41,167 -9,484 -18.72 987 4.11 0.0094
2016-08-15 2016-06-30 13F TRINITY INDUSTRIES COM 896522109 50,651 -48,746 -49.04 948 -46.65 0.0080
2016-05-16 2016-03-31 13F TRINITY INDUSTRIES COM 896522109 99,397 -42,745 -30.07 1,777 -46.60 0.0049
2016-02-12 2015-12-31 13F TRINITY INDUSTRIES COM 896522109 142,142 69,002 94.34 3,328 85.30 0.0092
2015-11-13 2015-09-30 13F TRINITY INDUSTRIES COM 896522109 73,140 -35,272 -32.54 1,796 -34.52 0.0099
2015-08-14 2015-06-30 13F TRINITY INDUSTRIES COM 896522109 108,412 -22,182 -16.99 2,743 -39.86 0.0139
2015-05-14 2015-03-31 13F TRINITY INDUSTRIES COM 896522109 130,594 -65,781 -33.50 4,561 -17.09 0.0233
2015-02-13 2014-12-31 13F TRINITY INDUSTRIES COM 896522109 196,375 -70,479 -26.41 5,501 -52.24 0.0301
2014-11-10 2014-09-30 13F TRINITY INDUSTRIES COM 896522109 266,854 136,227 104.29 11,517 101.66 0.0687
2014-08-05 2014-06-30 13F/A-1 TRINITY INDUSTRIES COM 896522109 130,627 78,951 152.78 5,711 53.36 0.0333
2014-08-05 2014-06-30 13F TRINITY INDUSTRIES COM 896522109 130,627 1,693
2014-05-12 2014-03-31 13F TRINITY INDUSTRIES COM 896522109 51,676 10,002 24.00 3,724 63.91 0.0229
2014-02-13 2013-12-31 13F TRINITY INDUSTRIES COM 896522109 41,674 1,586 3.96 2,272 24.84 0.0142
2013-11-04 2013-09-30 13F TRINITY INDUSTRIES COM 896522109 40,088 19,943 99.00 1,820 135.14 0.0121
2013-08-15 2013-06-30 13F TRINITY INDUSTRIES COM 896522109 20,145 20,145 774 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.