Trinity Industries
TRN • NYSE
Trinity Industries is a railroads company in the industrials sector on NYSE, with a market cap of $2.3B. As of Q3 2025, 86% of shares are held by 296 institutional investors, with BlackRock, Inc. as the largest holder at 15.29%.
Overview
Overview of institutional ownership in TRN as of Q3 2025 with a market cap of $2.3B
All Institutions
- Institutions
- 296
- Value Held
- $2.0B
- Shares Held
- 69.9M
- Avg Position
- $6.6M
- Median Position
- $460.4K
Hedge Funds
- Hedge Funds
- 28
- Value Held
- $99.0M
- Shares Held
- 3.5M
- Avg Position
- $3.5M
- Median Position
- $1.4M
Ownership Breakdown
Based on market cap of $2.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TRN as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $346.5M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $260.4M 0.00% of portfolio |
C Capital International Investors Institution | $151.6M 0.02% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $133.1M 0.03% of portfolio |
 JENNISON ASSOCIATES LLC Long Only Manager | $99.4M 0.06% of portfolio |
 STATE STREET CORP Institution | $84.9M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $83.5M 0.04% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $53.8M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $35.8M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $33.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TRN in Q3 2025
- Traded
- +$8.7M
- Buyers
- 137
- Sellers
- 130
- Total Bought
- +$167.3M
- Total Sold
- −$158.7M
- Avg Position
- $6.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Encompass Capital Advisors LLC Hedge Fund•Long/Short | +$21.0M +749.5K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | +$15.7M +558.9K shares |
C Capital International Investors Institution | +$14.0M +499.6K shares |
D D. E. Shaw & Co., Inc. Institution | +$11.6M +414.7K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$10.5M +375.8K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$9.9M +353.4K shares |
 Empowered Funds, LLC ETF Provider | +$8.9M +316.4K shares |
N Nuveen, LLC Institution | +$6.9M +247.8K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$6.6M +236.8K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$6.0M +212.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
VANGUARD GROUP INC Institution | −$13.6M −485.7K shares |
Q Qube Research & Technologies Ltd Institution | −$13.6M −485.0K shares |
 Invesco Ltd. ETF Provider | −$9.9M −352.5K shares |
 Edgestream Partners, L.P. Hedge Fund•Quant Macro | −$9.6M −343.7K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$8.0M −284.0K shares |
 Granite Investment Partners, LLC Long Only Manager | −$7.0M −249.0K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | −$6.6M −234.8K shares |
B BlackRock, Inc. Institution | −$6.5M −230.5K shares |
C Cubist Systematic Strategies, LLC Institution | −$6.2M −229.7K shares |
 GREAT LAKES ADVISORS, LLC Long Only Manager | −$5.8M −213.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TRN in Q3 2025
- New Positions
- 20
- New Value
- $13.1M
- Exited Positions
- 32
- Exited Value
- $35.4M
New Positions
| Institution | Position Value |
|---|---|
Empowered Funds, LLC ETF Provider | $8.9M 316.4K shares |
 Ellsworth Advisors, LLC RIA/Wealth | $1.2M 41.6K shares |
 Leisure Capital Management RIA/Wealth | $991.2K 35.3K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $470.7K 16.8K shares |
 FIDUCIARY FINANCIAL GROUP, LLC RIA/Wealth | $379.9K 13.5K shares |
S Sender Co & Partners, Inc. Institution | $363.4K 13.0K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $337.4K 12.0K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | $234.4K 8.4K shares |
 ORG Wealth Partners, LLC RIA/Wealth | $155.9K 5.6K shares |
 Wall Street Access Asset Management, LLC RIA/Wealth | $40.7K 1.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C Cubist Systematic Strategies, LLC Institution | $6.2M 229.7K shares |
GREAT LAKES ADVISORS, LLC Long Only Manager | $5.8M 213.4K shares |
A AXA Institution | $4.6M 170.1K shares |
 ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant | $2.4M 88.4K shares |
T TWINBEECH CAPITAL LP Hedge Fund•Quant | $2.2M 79.6K shares |
 Marshall Wace LLP Institution | $1.8M 65.0K shares |
P PEAK6 LLC Institution | $1.6M 60.8K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.6M 60.5K shares |
H HRT FINANCIAL LLC Institution | $1.3M 48.8K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $1.2M 45.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in TRN as of Q3 2025
- Call Positions
- 5
- Call Value
- $2.2M
- Put Positions
- 5
- Put Value
- $4.1M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.2M 421.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $737.5K 263.0 contracts |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | $280.4K 100.0 contracts |
 Walleye Trading LLC RIA/Wealth | $5.6K 2.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.9M 667.0 contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $1.3M 450.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $734.6K 262.0 contracts |
Walleye Trading LLC RIA/Wealth | $227.1K 81.0 contracts |
P PEAK6 LLC Institution | - - contracts |
Most Committed Institutions
Institutions with TRN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Orchard Capital Managment, LLC RIA/Wealth | 2.81% $2.1M |
Encompass Capital Advisors LLC Hedge Fund•Long/Short | 0.94% $21.0M |
Granite Investment Partners, LLC Long Only Manager | 0.76% $13.4M |
 Worth Asset Management, LLC RIA/Wealth | 0.52% $1.1M |
 Everstar Asset Management, LLC Hedge Fund•Multi-Strategy | 0.50% $879.4K |
 Truvestments Capital LLC RIA/Wealth | 0.47% $2.6M |
T TCTC Holdings, LLC Institution | 0.42% $14.2M |
 Twelve Points Wealth Management LLC RIA/Wealth | 0.39% $1.6M |
 ICON ADVISERS INC/CO Long Only Manager | 0.37% $1.6M |
Leisure Capital Management RIA/Wealth | 0.34% $991.2K |
Hedge Fund Spotlight
Discover hedge funds investing in TRN
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Trinity Industries
- Market Value
- $5.0M
- Shares Held
- 179.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2013-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
