Trinity Industries, Inc.
US ˙ NYSE ˙ US8965221091

SecurityTRN / Trinity Industries, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership31,875 shares
Latest Disclosed Value $ 1,025,733
Fifth Third Bancorp reports 165.58% increase in ownership of TRN / Trinity Industries, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 31,875 shares of Trinity Industries, Inc. (US:TRN) valued at $1,025,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,002 shares of Trinity Industries, Inc.. This represents a change in shares of 165.58% during the quarter. The current value of the position is $1,023,188 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F TRINITY INDS COM 896522109 31,875 19,873 165.58 1,026 223.34 0.0019
2026-02-02 2025-12-31 13F TRINITY INDS COM 896522109 12,002 -315 -2.56 317 -8.12 0.0010
2025-11-07 2025-09-30 13F TRINITY INDS COM 896522109 12,317 -2,088 -14.49 345 -11.31 0.0011
2025-07-15 2025-06-30 13F TRINITY INDS COM 896522109 14,405 2,382 19.81 389 15.43 0.0013
2025-04-15 2025-03-31 13F TRINITY INDS COM 896522109 12,023 11,660 3,212.12 337 2,708.33 0.0013
2025-01-21 2024-12-31 13F TRINITY INDS COM 896522109 363 21 6.14 13 9.09 0.0000
2024-10-17 2024-09-30 13F TRINITY INDS COM 896522109 342 36 11.76 12 22.22 0.0000
2024-07-22 2024-06-30 13F TRINITY INDS COM 896522109 306 60 24.39 9 50.00 0.0000
2024-04-23 2024-03-31 13F TRINITY INDS COM 896522109 246 6 2.50 7 0.00 0.0000
2024-01-19 2023-12-31 13F TRINITY INDS COM 896522109 240 -78 -24.53 6 -14.29 0.0000
2023-10-31 2023-09-30 13F TRINITY INDS COM 896522109 318 76 31.40 8 16.67 0.0000
2023-07-26 2023-06-30 13F TRINITY INDS COM 896522109 242 -20 -7.63 6 0.00 0.0000
2023-04-24 2023-03-31 13F TRINITY INDS COM 896522109 262 6 2.34 6 -14.29 0.0000
2023-01-25 2022-12-31 13F TRINITY INDS COM 896522109 256 91 55.15 8 75.00 0.0000
2022-10-25 2022-09-30 13F TRINITY INDS COM 896522109 165 134 432.26 4 300.00 0.0000
2022-08-04 2022-06-30 13F TRINITY INDS COM 896522109 31 -183 -85.51 1 -85.71 0.0000
2022-04-19 2022-03-31 13F TRINITY INDS COM 896522109 214 0 0.00 7 16.67 0.0000
2022-02-01 2021-12-31 13F TRINITY INDS COM 896522109 214 122 132.61 6 200.00 0.0000
2021-10-15 2021-09-30 13F TRINITY INDS COM 896522109 92 92 2 0.0000
2021-08-05 2021-06-30 13F TRINITY INDS COM 896522109 0 -250 -100.00 0 -100.00
2021-05-07 2021-03-31 13F TRINITY INDS COM 896522109 250 250 7 0.0000
2021-02-16 2020-12-31 13F TRINITY INDS COM 896522109 0 -317 -100.00 0 -100.00
2020-11-09 2020-09-30 13F TRINITY INDS COM 896522109 317 -559 -63.81 6 -68.42 0.0000
2020-08-05 2020-06-30 13F TRINITY INDS COM 896522109 876 0 0.00 19 35.71 0.0001
2020-05-05 2020-03-31 13F TRINITY INDS COM 896522109 876 0 0.00 14 -26.32 0.0001
2020-02-14 2019-12-31 13F TRINITY INDS COM 896522109 876 -350 -28.55 19 -20.83 0.0001
2019-11-14 2019-09-30 13F TRINITY INDS COM 896522109 1,226 0 0.00 24 -4.00 0.0001
2019-08-07 2019-06-30 13F TRINITY INDS COM 896522109 1,226 -600 -32.86 25 -37.50 0.0002
2019-05-14 2019-03-31 13F TRINITY INDS COM 896522109 1,826 -182 -9.06 40 -2.44 0.0003
2019-02-14 2018-12-31 13F TRINITY INDS COM 896522109 2,008 -746 -27.09 41 -59.41 0.0003
2018-11-14 2018-09-30 13F TRINITY INDS COM 896522109 2,754 -22,039 -88.89 101 -88.10 0.0006
2018-08-14 2018-06-30 13F TRINITY INDS COM 896522109 24,793 -10,144 -29.04 849 -25.53 0.0058
2018-05-15 2018-03-31 13F TRINITY INDS COM 896522109 34,937 -8,760 -20.05 1,140 -30.36 0.0078
2018-02-14 2017-12-31 13F TRINITY INDS COM 896522109 43,697 -3,977 -8.34 1,637 7.63 0.0111
2017-11-14 2017-09-30 13F TRINITY INDS COM 896522109 47,674 -10,286 -17.75 1,521 -6.40 0.0109
2017-08-11 2017-06-30 13F TRINITY INDS COM 896522109 57,960 -31,337 -35.09 1,625 -31.46 0.0120
2017-05-12 2017-03-31 13F TRINITY INDS COM 896522109 89,297 -75,207 -45.72 2,371 -48.08 0.0179
2017-02-13 2016-12-31 13F/A-1 TRINITY INDS COM 896522109 164,504 -44,430 -21.27 4,567 -9.60 0.0368
2017-02-09 2016-12-31 13F TRINITY INDS COM 896522109 208,934 0 5,052 0.0418
2016-11-10 2016-09-30 13F TRINITY INDS COM 896522109 208,934 -91,404 -30.43 5,052 -9.41 0.0418
2016-08-11 2016-06-30 13F TRINITY INDS COM 896522109 300,338 -91,778 -23.41 5,577 -22.33 0.0474
2016-05-13 2016-03-31 13F TRINITY INDS COM 896522109 392,116 -432,786 -52.47 7,180 -63.76 0.0621
2016-02-16 2015-12-31 13F TRINITY INDS COM 896522109 824,902 -336,414 -28.97 19,814 -24.74 0.1740
2015-11-13 2015-09-30 13F TRINITY INDS COM 896522109 1,161,316 -285,276 -19.72 26,327 -31.14 0.2443
2015-08-14 2015-06-30 13F TRINITY INDS COM 896522109 1,446,592 132,114 10.05 38,233 -18.09 0.3334
2015-05-14 2015-03-31 13F TRINITY INDS COM 896522109 1,314,478 284,814 27.66 46,677 61.84 0.4040
2015-02-13 2014-12-31 13F TRINITY INDS COM 896522109 1,029,664 638,891 163.49 28,841 57.97 0.2464
2014-11-17 2014-09-30 13F TRINITY INDS COM 896522109 390,773 174,466 80.66 18,257 93.05 0.1663
2014-08-14 2014-06-30 13F TRINITY INDS COM 896522109 216,307 216,307 86,422.80 9,457 85,872.73 0.0856
2014-02-14 2013-12-31 13F TRINITY INDS COM 896522109 0 -250 -100.00 0 -100.00
2013-11-14 2013-09-30 13F TRINITY INDS COM 896522109 250 250 11 0.0001
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.