Trinity Industries, Inc.
US ˙ NYSE ˙ US8965221091

SecurityTRN / Trinity Industries, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,700 shares
Latest Disclosed Value $ 151,246
Advisory Services Network, LLC ownership in TRN / Trinity Industries, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,700 shares of Trinity Industries, Inc. (US:TRN) valued at $151,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Trinity Industries, Inc.. The current value of the position is $153,079 USD.

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)
2026-05-15 2026-03-31 13F TRINITY INDUSTRIES Stock 896522109 4,700 4,700 151 0.0014
2026-02-17 2025-12-31 13F TRINITY INDS Stock 896522109 0 -4,700 -100.00 0 -100.00
2025-11-18 2025-09-30 13F TRINITY INDS Stock 896522109 4,700 4,700 132 0.0019
2024-05-06 2024-03-31 13F TRINITY INDS Stock 896522109 0 -4,814 -100.00 0 -100.00
2024-02-09 2023-12-31 13F TRINITY INDS Stock 896522109 4,814 4,814 128 0.0031
2023-08-09 2023-06-30 13F TRINITY INDS Stock 896522109 0 -6,550 -100.00 0 -100.00
2023-05-17 2023-03-31 13F TRINITY INDS Stock 896522109 6,550 1,100 20.18 160 -1.24 0.0044
2023-02-13 2022-12-31 13F TRINITY INDS Stock 896522109 5,450 5,450 161 0.0049
2021-11-05 2021-09-30 13F TRINITY INDS Stock 896522109 0 -5,450 -100.00 0 -100.00
2021-08-12 2021-06-30 13F TRINITY INDS Stock 896522109 5,450 5,450 147 0.0046
2021-05-24 2021-03-31 13F TRINITY INDS Stock 896522109 0 -5,450 -100.00 0 -100.00
2021-02-09 2020-12-31 13F TRINITY INDS Stock 896522109 5,450 0 0.00 144 35.85 0.0058
2020-11-16 2020-09-30 13F TRINITY INDS Stock 896522109 5,450 5,450 0.00 106 -26.39 0.0050
2020-08-10 2020-06-30 13F TRINITY INDS Stock 896522109 0 -5,462 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRINITY INDS Stock 896522109 5,462 -114 -2.04 88 -29.03 0.0058
2020-02-04 2019-12-31 13F TRINITY INDS Stock 896522109 5,576 -444 -7.38 124 -0.80 0.0065
2019-11-04 2019-09-30 13F TRINITY INDS Stock 896522109 6,020 0 0.00 125 0.00 0.0077
2019-08-01 2019-06-30 13F TRINITY INDS Stock 896522109 6,020 270 4.70 125 0.00 0.0077
2019-05-20 2019-03-31 13F TRINITY INDS Stock 896522109 5,750 -196 -3.30 125 2.46 0.0088
2019-02-15 2018-12-31 13F TRINITY INDS Stock 896522109 5,946 -900 -13.15 122 -51.39 0.0106
2018-11-02 2018-09-30 13F TRINITY INDS Stock 896522109 6,846 -82 -1.18 251 -2.71 0.0183
2018-07-27 2018-06-30 13F TRINITY INDS Stock 896522109 6,928 401 6.14 258 21.13 0.0197
2018-04-23 2018-03-31 13F TRINITY INDS Stock 896522109 6,527 342 5.53 213 -8.19 0.0170
2018-02-08 2017-12-31 13F TRINITY INDS Stock 896522109 6,185 -1,150 -15.68 232 -0.85 0.0202
2017-10-12 2017-09-30 13F TRINITY INDS Stock 896522109 7,335 -3,450 -31.99 234 -22.52 0.0268
2017-08-17 2017-06-30 13F TRINITY INDS INC COM Stock 896522109 10,785 3,450 47.03 302 54.87 0.0394
2017-04-28 2017-03-31 13F TRINITY INDS INC COM Stock 896522109 7,335 -846 -10.34 195 -1.52 0.0283
2016-10-07 2016-09-30 13F TRINITY INDS Stock 896522109 8,181 -3,399 -29.35 198 -7.91 0.0372
2016-07-27 2016-06-30 13F TRINITY INDS Stock 896522109 11,580 -5,145 -30.76 215 -29.74 0.0489
2016-04-21 2016-03-31 13F TRINITY INDS Stock 896522109 16,725 7,000 71.98 306 30.77 0.0836
2016-01-27 2015-12-31 13F TRINITY INDS INC COM Stock 896522109 9,725 -4,400 -31.15 234 -26.87 0.0752
2015-10-01 2015-09-30 13F TRINITY INDS INC COM Stock 896522109 14,125 -3,250 -18.71 320 -29.98 0.0966
2015-07-02 2015-06-30 13F TRINITY INDS INC COM Stock 896522109 17,375 50 0.29 457 -26.53 0.1348
2015-04-08 2015-03-31 13F TRINITY INDS INC COM Stock 896522109 17,325 17,325 622 0.1717
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.