TRN
Trinity Industries IncCompany with tickers: TRN
Market Cap
$2.81B
Shares Outstanding
79,505,503
CIK
99780
CUSIP
896522109
13F Activity (30d)
16 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRN
248 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,813,478 | $154,897,722 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,917,264 | $99,712,084 | 0.42% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,547,473 | $81,977,681 | 0.00% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 2,342,621 | $75,385,544 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,971,725 | $63,450,111 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,842,879 | $59,303,846 | 0.04% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 1,265,363 | $43,250,107 | 0.35% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,172,241 | $37,722,715 | 0.06% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 1,110,610 | $35,739,430 | 1.12% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 965,558 | $31,486,846 | 0.17% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 892,512 | $28,721,036 | 0.04% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 782,731 | $25,188,284 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 724,413 | $23,311,610 | 0.17% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 662,258 | $21,596,233 | 0.14% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 609,000 | $19,597,620 | 0.50% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 524,842 | $16,889,416 | 0.18% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 448,760 | $15,338,617 | 0.16% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 419,576 | $14,341,108 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 398,503 | $13,620,833 | 0.09% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 419,934 | $13,513,476 | 0.33% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 390,119 | $13,334,267 | 0.06% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 377,425 | $12,307,829 | 0.06% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 366,106 | $11,938,717 | 0.54% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 366,742 | $11,801,758 | 0.09% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 341,861 | $11,148,087 | 0.15% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 326,706 | $10,513,399 | 0.51% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 308,150 | $9,916,267 | 0.08% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 302,863 | $9,746,131 | 0.50% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 275,224 | $9,407,156 | 0.17% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 258,038 | $8,303,663 | 0.20% | Long | 2026-03-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 215,814 | $7,376,523 | 1.12% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 217,500 | $6,999,150 | 0.58% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 215,000 | $6,918,700 | 0.38% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 190,813 | $6,521,988 | 0.14% | Long | 2026-02-27 | |
| Victory Market Neutral Income Fund | — | 201,788 | $6,493,538 | 0.22% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 183,745 | $6,280,404 | 0.26% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 176,376 | $6,028,532 | 0.35% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 176,595 | $5,758,763 | 0.08% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 170,877 | $5,498,822 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 150,906 | $5,157,967 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 157,906 | $5,149,315 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 146,940 | $5,022,409 | 0.34% | Long | 2026-02-28 | |
| The Gabelli Asset Fund | — | 156,000 | $5,020,080 | 0.32% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 138,424 | $4,514,007 | 0.01% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 127,627 | $4,362,291 | 0.17% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 130,543 | $4,200,874 | 0.09% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 118,765 | $4,059,388 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 124,617 | $4,010,175 | 0.17% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 122,381 | $3,938,221 | 0.11% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 111,622 | $3,591,996 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 248 positions