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TRN · Trinity Industries Inc · Held by Funds

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$30.54 +0.36 (+1.19%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.39B
Shares
78.19M
Volume · Nov 13 397.87K Avg daily vol (3M) 747.84K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TRN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.73% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.10% 3,983,931
Index ETFs 27.64% 21,609,592
Active ETFs 2.42% 1,895,004
Active funds 17.06% 13,335,535
Unclassified 5.05% 3,949,360
All registered funds 57.27% 44,773,422
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TRN

310 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,790,520 $165,656,182 0.15%
Avantis U.S. Small Cap Value ETF 4,047,150 $116,638,863 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,522,456 $87,226,528 0.00%
SMALLCAP World Fund Inc 2,512,621 $86,886,434 0.09%
Capital Income Builder 2,645,967 $82,660,009 0.06%
iShares Russell 2000 ETF 2,073,627 $71,706,022 0.09%
VANGUARD SMALL-CAP INDEX FUND 1,825,924 $63,140,452 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,155,039 $39,941,249 0.06%
PGIM Jennison Small Company Fund 1,002,267 $34,658,393 0.99%
Global X U.S. Infrastructure Development ETF 1,155,854 $33,311,712 0.25%
VANGUARD EXTENDED MARKET INDEX FUND 912,198 $31,543,807 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 995,628 $31,103,419 0.16%
Fidelity Small Cap Index Fund 883,610 $27,603,976 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 731,619 $25,299,385 0.15%
iShares S&P Small-Cap 600 Value ETF 684,489 $23,669,630 0.30%
1290 VT GAMCO Small Company Value Portfolio 608,200 $21,031,556 0.47%
U.S. Targeted Value Portfolio 669,453 $20,913,712 0.12%
Dimensional U.S. Targeted Value ETF 585,090 $18,278,212 0.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 524,842 $18,149,036 0.16%
Invesco High Yield Equity Dividend AchieversTM ETF 497,505 $15,542,056 1.38%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 413,207 $14,288,698 0.30%
iShares Russell 2000 Growth ETF 386,213 $13,355,246 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 462,913 $13,341,153 0.07%
iShares Russell 2000 Value ETF 368,926 $12,757,461 0.09%
First Eagle Small Cap Opportunity Fund 407,046 $12,716,117 0.44%
AMG River Road Small Cap Value Fund 401,287 $12,536,206 1.25%
VANGUARD STRATEGIC EQUITY FUND 361,094 $12,486,631 0.10%
EA Bridgeway Omni Small-Cap Value ETF 352,061 $12,174,269 0.51%
U.S. SMALL CAP PORTFOLIO 377,425 $11,790,757 0.06%
Fidelity Extended Market Index Fund 388,645 $11,200,749 0.03%
Schwab U.S. Small-Cap ETF 377,595 $10,882,288 0.05%
U.S. MICRO CAP PORTFOLIO 342,111 $10,687,548 0.14%
Schwab Fundamental U.S. Small Company ETF 365,719 $10,540,022 0.12%
WisdomTree U.S. SmallCap Dividend Fund 302,953 $10,476,115 0.48%
Dimensional U.S. Small Cap ETF 323,277 $10,099,173 0.07%
Strategic Advisers U.S. Total Stock Fund 347,927 $10,027,256 0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 319,222 $9,972,495 0.01%
Victory Market Neutral Income Fund 244,872 $8,467,674 0.26%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 285,908 $8,239,869 0.13%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 220,674 $7,630,907 0.24%
Omni Small-Cap Value Fund 217,500 $7,521,150 0.57%
BlackRock Advantage Small Cap Core Fund 259,843 $7,488,675 0.14%
The Gabelli Small Cap Growth Fund 215,000 $7,434,700 0.39%
Applied Finance Explorer Fund 220,000 $6,872,800 0.65%
Avantis U.S. Small Cap Value Fund 230,760 $6,650,503 0.32%
Dimensional U.S. Core Equity 2 ETF 199,790 $6,241,440 0.01%
Schwab Small-Cap Index Fund 195,894 $6,119,729 0.08%
ProShares Russell 2000 Dividend Growers ETF 204,902 $5,905,276 0.82%
The Gabelli Asset Fund 156,000 $5,394,480 0.32%
Master Small Cap Index Series 147,752 $5,109,264 0.09%
Showing 1–50 of 310 positions
Key facts CIK 99780 CUSIP 896522109 13F (30d) 271 filings 234 filers Visit website Investor relations