HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

TRN — Trinity Industries Inc

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in TRN

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,244,020	162,959	+234.2%	Shares	Defined	2026-05-14
2025-06-30	$1,317,007	48,760	+137.4%	Shares	Defined	2025-08-14
2025-03-31	$576,380	20,541	-26.5%	Shares	Defined	2025-05-15
2024-12-31	$981,290	27,957	+6.3%	Shares	Defined	2025-02-14
2024-09-30	$916,466	26,305	-9.6%	Shares	Defined	2024-11-12
2024-06-30	$870,821	29,105	+124.4%	Shares	Defined	2024-08-12
2023-09-30	$315,770	12,968	-75.4%	Shares	Defined	2023-11-13
2023-06-30	$1,355,456	52,721	+601.5%	Shares	Defined	2023-08-11
2022-03-31	$258,215	7,515	-82.0%	Shares	Defined	2022-05-16
2021-12-31	$1,260,246	41,730	-72.3%	Shares	Defined	2022-02-14
2021-09-30	$4,099,735	150,892	+56.1%	Shares	Defined	2021-11-15
2020-12-31	$2,550,962	96,664	+35.0%	Shares	Defined	2021-02-16
2020-09-30	$1,395,868	71,583	-4.2%	Shares	Defined	2020-11-13
2020-06-30	$1,590,341	74,699	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.