TRN · Trinity Industries Inc · Held by Funds
$25.86
-0.85 (-3.18%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.22B
Shares
79.67M
Volume · Sep 30
1.05M
Avg daily vol (3M)
693.35K
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.
Funds holding TRN
308 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,790,520 | $165,656,182 | 0.15% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,464,840 | $112,399,410 | 0.42% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,522,456 | $87,226,528 | 0.00% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 2,512,621 | $86,886,434 | 0.09% | Long | 2026-06-30 | |
| Capital Income Builder | — | 2,645,967 | $82,660,009 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 2,073,627 | $71,706,022 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,825,924 | $63,140,452 | 0.03% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 1,352,265 | $43,867,477 | 0.32% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,155,039 | $39,941,249 | 0.06% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 1,002,267 | $34,658,393 | 0.99% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 912,198 | $31,543,807 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 995,628 | $31,103,419 | 0.16% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 883,610 | $27,603,976 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 731,619 | $25,299,385 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 684,489 | $23,669,630 | 0.30% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 608,200 | $21,031,556 | 0.47% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 669,453 | $20,913,712 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 585,090 | $18,278,212 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 524,842 | $18,149,036 | 0.16% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 497,505 | $15,542,056 | 1.38% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 413,207 | $14,288,698 | 0.30% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 415,751 | $13,486,962 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 413,222 | $13,404,922 | 0.08% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 386,213 | $13,355,246 | 0.09% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 395,362 | $12,825,543 | 0.14% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 368,926 | $12,757,461 | 0.09% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 407,046 | $12,716,117 | 0.44% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 401,287 | $12,536,206 | 1.25% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 361,094 | $12,486,631 | 0.10% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 384,259 | $12,465,362 | 0.05% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 352,061 | $12,174,269 | 0.51% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 377,425 | $11,790,757 | 0.06% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 342,111 | $10,687,548 | 0.14% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 302,953 | $10,476,115 | 0.48% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 323,277 | $10,099,173 | 0.07% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 319,222 | $9,972,495 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 277,467 | $9,001,029 | 0.15% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 244,872 | $8,467,674 | 0.26% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 220,674 | $7,630,907 | 0.24% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 217,500 | $7,521,150 | 0.57% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 215,000 | $7,434,700 | 0.39% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 220,000 | $6,872,800 | 0.65% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 195,845 | $6,353,212 | 0.97% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 199,790 | $6,241,440 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 195,894 | $6,119,729 | 0.08% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 188,416 | $6,112,215 | 0.22% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 188,406 | $6,111,891 | 0.12% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 175,989 | $5,709,083 | 0.30% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 173,293 | $5,621,625 | 0.01% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 156,000 | $5,394,480 | 0.32% | Long | 2026-06-30 |
Showing 1–50 of 308 positions