Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
27,80 € ↑0,40 (1,46%)
2026-06-05
DEL PRIS
SecurityDE:TTA / Trinity Industries, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership35,332 shares
Latest Disclosed Value $ 1,136,984
Advisors Asset Management, Inc. reports 7.02% decrease in ownership of TTA / Trinity Industries, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 35,332 shares of Trinity Industries, Inc. (DE:TTA) valued at $968,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,999 shares of Trinity Industries, Inc.. This represents a change in shares of -7.02% during the quarter. The current value of the position is $982,230 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRINITY INDS COM 896522109 35,332 -2,667 -7.02 1,137 13.15 0.0189
2026-02-12 2025-12-31 13F TRINITY INDS COM 896522109 37,999 -30,756 -44.73 1,005 -47.90 0.0169
2025-11-06 2025-09-30 13F TRINITY INDS COM 896522109 68,755 -21,041 -23.43 1,928 -20.54 0.0327
2025-08-12 2025-06-30 13F TRINITY INDS COM 896522109 89,796 -69,895 -43.77 2,425 -45.87 0.0434
2025-05-15 2025-03-31 13F TRINITY INDS COM 896522109 159,691 18,118 12.80 4,481 -9.84 0.0842
2025-02-10 2024-12-31 13F TRINITY INDS COM 896522109 141,573 -60,490 -29.94 4,969 -29.41 0.0915
2024-11-08 2024-09-30 13F TRINITY INDS COM 896522109 202,063 12,658 6.68 7,040 24.23 0.1293
2024-08-14 2024-06-30 13F TRINITY INDS COM 896522109 189,405 -38,966 -17.06 5,667 -10.91 0.1105
2024-05-14 2024-03-31 13F TRINITY INDS COM 896522109 228,371 51,767 29.31 6,360 35.46 0.1222
2024-02-14 2023-12-31 13F TRINITY INDS COM 896522109 176,604 40,515 29.77 4,696 41.71 0.0959
2023-11-14 2023-09-30 13F TRINITY INDS COM 896522109 136,089 52,386 62.59 3,314 53.95 0.0715
2023-08-14 2023-06-30 13F TRINITY INDS COM 896522109 83,703 32,326 62.92 2,152 72.02 0.0440
2023-05-12 2023-03-31 13F TRINITY INDS COM 896522109 51,377 51,377 1,252 0.0255
2021-05-07 2021-03-31 13F TRINITY INDS COM 896522109 0 -4,378 -100.00 0 -100.00
2021-02-12 2020-12-31 13F TRINITY INDS COM 896522109 4,378 -1,116 -20.31 116 8.41 0.0019
2020-11-16 2020-09-30 13F TRINITY INDS COM 896522109 5,494 -3,111 -36.15 107 -41.53 0.0020
2020-08-12 2020-06-30 13F TRINITY INDS COM 896522109 8,605 -1,050 -10.88 183 18.06 0.0036
2020-05-15 2020-03-31 13F TRINITY INDS COM 896522109 9,655 -6,661 -40.82 155 -57.06 0.0037
2020-05-20 2019-12-31 13F/A-1 TRINITY INDS COM 896522109 16,316 -499 -2.97 361 9.06 0.0063
2020-02-14 2019-12-31 13F TRINITY INDS COM 896522109 16,316 -499 361 3,195.1913
2019-11-14 2019-09-30 13F TRINITY INDS COM 896522109 16,815 382 2.32 331 -2.93 0.0061
2019-11-14 2019-06-30 13F/A-1 TRINITY INDUSTRIES COM 896522109 16,433 996 6.45 341 1.79 0.0062
2019-08-14 2019-06-30 13F TRINITY INDS COM 896522109 16,433 996 341
2019-05-15 2019-03-31 13F TRINITY INDUSTRIES COM 896522109 15,437 -13,389 -46.45 335 -43.60 0.0060
2019-02-06 2018-12-31 13F/A-1 TRINITY INDS COM 896522109 28,826 -15,293 -34.66 594 -63.27 0.0120
2019-01-31 2018-12-31 13F TRINITY INDS COM 896522109 28,826 -15,293 594
2018-11-15 2018-09-30 13F TRINITY INDS COM 896522109 44,119 708 1.63 1,617 8.74 0.0264
2018-08-22 2018-06-30 13F/A-1 TRINITY INDS COM 896522109 43,411 6,166 16.56 1,487 22.29 0.0253
2018-08-15 2018-06-30 13F TRINITY INDS COM 896522109 8,477 -28,768 1,487
2018-05-15 2018-03-31 13F TRINITY INDS COM 896522109 37,245 12,112 48.19 1,216 29.22 0.0204
2018-02-13 2017-12-31 13F TRINITY INDS COM 896522109 25,133 25,093 62,732.50 941 94,000.00 0.0155
2017-11-07 2017-09-30 13F TRINITY INDS COM 896522109 40 0 0.00 1 0.00 0.0000
2017-08-02 2017-06-30 13F TRINITY INDS COM 896522109 40 0 0.00 1 0.00 0.0000
2017-05-02 2017-03-31 13F TRINITY INDS COM 896522109 40 -10,506 -99.62 1 -99.61 0.0000
2016-10-31 2016-09-30 13F TRINITY INDS COM 896522109 10,546 -3,326 -23.98 255 -1.16 0.0042
2016-08-08 2016-06-30 13F TRINITY INDS COM 896522109 13,872 -3,650 -20.83 258 -19.63 0.0042
2016-05-16 2016-03-31 13F TRINITY INDS COM 896522109 17,522 -4,936 -21.98 321 -40.45 0.0053
2016-02-10 2015-12-31 13F TRINITY INDS COM 896522109 22,458 -1,870 -7.69 539 -2.36 0.0086
2015-11-16 2015-09-30 13F TRINITY INDS COM 896522109 24,328 -286 -1.16 552 -15.21 0.0088
2015-08-11 2015-06-30 13F TRINITY INDS COM 896522109 24,614 -17,415 -41.44 651 -56.37 0.0089
2015-05-13 2015-03-31 13F TRINITY INDS COM 896522109 42,029 9,486 29.15 1,492 63.60 0.0199
2015-02-05 2014-12-31 13F TRINITY INDS COM 896522109 32,543 4,590 16.42 912 -30.17 0.0122
2014-11-13 2014-09-30 13F TRINITY INDS COM 896522109 27,953 19,620 235.45 1,306 258.79 0.0180
2014-08-14 2014-06-30 13F TRINITY INDS COM 896522109 8,333 5,595 204.35 364 84.77 0.0050
2014-05-15 2014-03-31 13F TRINITY INDS COM 896522109 2,738 313 12.91 197 49.24 0.0030
2014-02-03 2013-12-31 13F TRINITY INDS COM 896522109 2,425 0 0.00 132 20.00 0.0021
2013-11-15 2013-09-30 13F TRINITY INDS COM 896522109 2,425 -100 -3.96 110 13.40 0.0020
2013-08-14 2013-06-30 13F TRINITY INDS COM 896522109 2,525 2,525 97 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.