Trinity Industries, Inc.
US ˙ NYSE ˙ US8965221091

SecurityTRN / Trinity Industries, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership310,985 shares
Latest Disclosed Value $ 10,007,486
Fmr Llc reports 17.69% increase in ownership of TRN / Trinity Industries, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 310,985 shares of Trinity Industries, Inc. (US:TRN) valued at $10,007,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 264,232 shares of Trinity Industries, Inc.. This represents a change in shares of 17.69% during the quarter. The current value of the position is $9,982,618 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 INDS COM 896522109 310,985 46,753 17.69 10,007 43.24 0.0001
2026-02-17 2025-12-31 13F TRINITY INDS COM 896522109 264,232 51,393 24.15 6,986 17.06 0.0004
2025-11-13 2025-09-30 13F TRINITY INDS COM 896522109 212,839 7,076 3.44 5,968 7.40 0.0003
2025-08-14 2025-06-30 13F TRINITY INDS COM 896522109 205,763 17,086 9.06 5,558 4.97 0.0003
2025-05-12 2025-03-31 13F TRINITY INDS COM 896522109 188,677 61,581 48.45 5,294 18.67 0.0003
2025-02-13 2024-12-31 13F TRINITY INDS COM 896522109 127,096 10,341 8.86 4,461 9.69 0.0003
2024-11-13 2024-09-30 13F TRINITY INDS COM 896522109 116,755 22,522 23.90 4,068 44.27 0.0002
2024-08-13 2024-06-30 13F TRINITY INDS COM 896522109 94,233 -125,578 -57.13 2,819 -53.95 0.0002
2024-05-13 2024-03-31 13F TRINITY INDS COM 896522109 219,811 87,229 65.79 6,122 73.65 0.0004
2024-02-13 2023-12-31 13F TRINITY INDS COM 896522109 132,582 125,115 1,675.57 3,525 1,847.51 0.0003
2023-11-13 2023-09-30 13F TRINITY INDS COM 896522109 7,467 -233 -3.03 182 -8.12 0.0000
2023-08-11 2023-06-30 13F TRINITY INDS COM 896522109 7,700 622 8.79 198 14.53 0.0000
2023-08-11 2023-03-31 13F/A-1 TRINITY INDS COM 896522109 7,078 -473 -6.26 172 -22.87 0.0000
2023-05-11 2023-03-31 13F TRINITY INDS COM 896522109 7,078 -473 172 0.0000
2023-02-13 2022-12-31 13F TRINITY INDS COM 896522109 7,551 420 5.89 223 46.71 0.0000
2022-11-10 2022-09-30 13F TRINITY INDS COM 896522109 7,131 127 1.81 152 -10.59 0.0000
2022-08-12 2022-06-30 13F TRINITY INDS COM 896522109 7,004 69 0.99 170 -28.57 0.0000
2022-05-13 2022-03-31 13F TRINITY INDS COM 896522109 6,935 5,878 556.10 238 643.75 0.0000
2022-02-14 2021-12-31 13F TRINITY INDS COM 896522109 1,057 -31 -2.85 32 6.67 0.0000
2022-02-14 2021-09-30 13F/A-1 TRINITY INDS COM 896522109 1,088 117 12.05 30 15.38 0.0000
2021-11-15 2021-09-30 13F TRINITY INDS COM 896522109 1,088 117 30 0.0000
2021-08-13 2021-06-30 13F TRINITY INDS COM 896522109 971 28 2.97 26 -3.70 0.0000
2021-05-14 2021-03-31 13F TRINITY INDS COM 896522109 943 -152 -13.88 27 -6.90 0.0000
2021-02-08 2020-12-31 13F TRINITY INDS COM 896522109 1,095 295 36.88 29 81.25 0.0000
2020-11-13 2020-09-30 13F TRINITY INDS COM 896522109 800 252 45.99 16 33.33 0.0000
2020-08-24 2020-06-30 13F/A-1 TRINITY INDS COM 896522109 548 -722 -56.85 12 -40.00 0.0000
2020-08-13 2020-06-30 13F TRINITY INDS COM 896522109 548 -722 12 0.2948
2020-05-14 2020-03-31 13F TRINITY INDS COM 896522109 1,270 369 40.95 20 0.00 0.0000
2020-02-07 2019-12-31 13F TRINITY INDS COM 896522109 901 -599 -39.93 20 -33.33 0.0000
2019-11-13 2019-09-30 13F TRINITY INDS COM 896522109 1,500 860 134.38 30 130.77 0.0000
2019-08-13 2019-06-30 13F TRINITY INDS COM 896522109 640 -528 -45.21 13 -48.00 0.0000
2019-05-13 2019-03-31 13F TRINITY INDS COM 896522109 1,168 280 31.53 25 38.89 0.0000
2019-02-13 2018-12-31 13F TRINITY INDS COM 896522109 888 276 45.10 18 -18.18 0.0000
2018-11-09 2018-09-30 13F TRINITY INDS COM 896522109 612 612 22 0.0000
2018-02-12 2017-12-31 13F TRINITY INDS COM 896522109 0 -33,900 -100.00 0 -100.00
2017-11-13 2017-09-30 13F TRINITY INDS COM 896522109 33,900 10,800 46.75 1,081 67.08 0.0001
2017-08-29 2017-06-30 13F/A-1 TRINITY INDS COM 896522109 23,100 8,400 57.14 647 65.90 0.0001
2017-08-11 2017-06-30 13F TRINITY INDS COM 896522109 23,100 8,400 647
2017-05-11 2017-03-31 13F TRINITY INDS COM 896522109 14,700 14,700 390 -97.82 0.0000
2017-02-10 2016-12-31 13F TRINITY INDS COM 896522109 0 0 0 0.0000
2016-11-14 2016-09-30 13F TRINITY INDS COM 896522109 0 -141,145 -100.00 0 -100.00
2016-08-11 2016-06-30 13F TRINITY INDS COM 896522109 141,145 70,045 98.52 2,621 101.31 0.0004
2016-05-16 2016-03-31 13F TRINITY INDS COM 896522109 71,100 71,100 0.00 1,302 0.0002
2015-08-13 2015-06-30 13F TRINITY INDS COM 896522109 0 -13,209 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TRINITY INDS COM 896522109 13,209 -1,211 -8.40 469 16.09 0.0001
2015-02-17 2014-12-31 13F TRINITY INDS COM 896522109 14,420 0 0.00 404 -40.06 0.0001
2014-11-14 2014-09-30 13F TRINITY INDS COM 896522109 14,420 0 0.00 674 6.98 0.0001
2014-08-14 2014-06-30 13F TRINITY INDS COM 896522109 14,420 14,420 630 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.