Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
27,40 € ↑0,20 (0,74%)
2026-06-04
DEL PRIS
SecurityDE:TTA / Trinity Industries, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in TTA / Trinity Industries, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Trinity Industries, Inc. (DE:TTA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,304 shares of Trinity Industries, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F TRINITY INDS COM 896522109 0 -23,304 -100.00 0 -100.00
2026-02-12 2025-12-31 13F TRINITY INDS COM 896522109 23,304 -1,280 -5.21 616 0.0008
2025-10-22 2025-09-30 13F TRINITY INDS COM 896522109 24,584 -711 -2.81 1 0.0009
2025-08-06 2025-06-30 13F TRINITY INDS COM 896522109 25,295 -515 -2.00 1 0.0009
2025-05-09 2025-03-31 13F TRINITY INDS COM 896522109 25,810 -8,093 -23.87 1 -100.00 0.0010
2025-02-10 2024-12-31 13F TRINITY INDS COM 896522109 33,903 -6,377 -15.83 1 0.00 0.0017
2024-10-18 2024-09-30 13F TRINITY INDS COM 896522109 40,280 4,057 11.20 1 0.00 0.0021
2024-07-31 2024-06-30 13F TRINITY INDS COM 896522109 36,223 497 1.39 1 0.0017
2024-04-29 2024-03-31 13F TRINITY INDS COM 896522109 35,726 -466 -1.29 1 0.0017
2024-02-06 2023-12-31 13F TRINITY INDS COM 896522109 36,192 -1,753 -4.62 1 0.0018
2023-10-23 2023-09-30 13F TRINITY INDS COM 896522109 37,945 2,080 5.80 1 0.0019
2023-08-10 2023-06-30 13F TRINITY INDS COM 896522109 35,865 19 0.05 1 0.0019
2023-05-11 2023-03-31 13F TRINITY INDS COM 896522109 35,846 447 1.26 1 -100.00 0.0018
2023-02-07 2022-12-31 13F TRINITY INDS COM 896522109 35,399 -373 -1.04 1 -99.87 0.0025
2022-11-14 2022-09-30 13F TRINITY INDS COM 896522109 35,772 -1,646 -4.40 763 -15.78 0.0020
2022-07-19 2022-06-30 13F TRINITY INDS COM 896522109 37,418 396 1.07 906 -28.77 0.0024
2022-05-04 2022-03-31 13F TRINITY INDS COM 896522109 37,022 -534 -1.42 1,272 12.17 0.0029
2022-01-31 2021-12-31 13F TRINITY INDS COM 896522109 37,556 2,865 8.26 1,134 20.38 0.0026
2021-10-29 2021-09-30 13F TRINITY INDS COM 896522109 34,691 140 0.41 942 1.40 0.0024
2021-08-11 2021-06-30 13F TRINITY INDS COM 896522109 34,551 -329 -0.94 929 -6.45 0.0024
2021-05-04 2021-03-31 13F TRINITY INDS COM 896522109 34,880 -2,430 -6.51 993 0.91 0.0028
2021-02-11 2020-12-31 13F TRINITY INDS COM 896522109 37,310 244 0.66 984 36.29 0.0030
2020-11-05 2020-09-30 13F TRINITY INDS COM 896522109 37,066 -4,882 -11.64 722 -19.15 0.0025
2020-08-12 2020-06-30 13F TRINITY INDS COM 896522109 41,948 917 2.23 893 35.51 0.0034
2020-05-11 2020-03-31 13F TRINITY INDS COM 896522109 41,031 -5,985 -12.73 659 -36.70 0.0031
2020-02-05 2019-12-31 13F TRINITY INDS COM 896522109 47,016 -3,091 -6.17 1,041 5.58 0.0040
2019-10-30 2019-09-30 13F TRINITY INDS COM 896522109 50,107 12,920 34.74 986 27.89 0.0042
2019-07-19 2019-06-30 13F TRINITY INDS COM 896522109 37,187 5,460 17.21 771 11.90 0.0034
2019-05-13 2019-03-31 13F TRINITY INDS COM 896522109 31,727 -767 -2.36 689 2.99 0.0032
2019-02-11 2018-12-31 13F TRINITY INDS COM 896522109 32,494 -5,897 -15.36 669 -52.42 0.0036
2018-11-06 2018-09-30 13F TRINITY INDS COM 896522109 38,391 15,388 66.90 1,406 78.43 0.0067
2018-07-31 2018-06-30 13F TRINITY INDS COM 896522109 23,003 1,234 5.67 788 10.99 0.0041
2018-05-14 2018-03-31 13F TRINITY INDS COM 896522109 21,769 -564 -2.53 710 -15.17 0.0039
2018-02-12 2017-12-31 13F TRINITY INDS COM 896522109 22,333 22,333 837 0.0046
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.