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Trinity Industries Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Trinity Industries Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.0 million shares worth $70.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,043,343$70.7 million0.0%+99,002added30 June 202613F
Norges Bank522,938$18.1 million0.0%held30 June 202613F
Two Sigma Investments325,683$11.3 million0.0%+22,530added30 June 202613F
Citadel Advisors232,071$8.0 million0.0%+24,215added30 June 202613F
FMR LLC127,223$4.4 million0.0%-183,762trimmed30 June 202613F
Point72 Asset Management60,444$2.1 million0.0%+60,444new30 June 202613F
Millennium Management0$00.0%-59,156exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GAmerican Century ETF Trust and 7 others4.3 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other4.1 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other5.5 million6.9%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other4.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other5.4 million6.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital International Investors and 1 other9.0 million11.2%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026433$28.50SEC
2 September 20261,606$27.86SEC
17 August 2026299$29.59SEC
10 August 202625$29.90SEC
6 August 20263,356$32.46SEC
4 August 20265$31.34SEC
3 August 20261,013$31.24SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 3,356 on 6 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to TRN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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