Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
27,80 € ↑0,40 (1,46%)
2026-06-05
DEL PRIS
SecurityDE:TTA / Trinity Industries, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,944,341 shares
Latest Disclosed Value $ 62,581,174
Geode Capital Management, Llc reports 2.57% increase in ownership of TTA / Trinity Industries, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,944,341 shares of Trinity Industries, Inc. (DE:TTA) valued at $53,274,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,895,572 shares of Trinity Industries, Inc.. This represents a change in shares of 2.57% during the quarter. The current value of the position is $54,052,680 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.

Upgrade to unlock premium data and export to Excel .

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 INDUSTRIES COM 896522109 1,944,341 48,769 2.57 62,581 24.84 0.0021
2026-02-09 2025-12-31 13F TRINITY INDUSTRIES COM 896522109 1,895,572 -22,740 -1.19 50,128 -6.82 0.0031
2025-11-12 2025-09-30 13F TRINITY INDUSTRIES COM 896522109 1,918,312 -4,223 -0.22 53,798 3.59 0.0034
2025-08-08 2025-06-30 13F TRINITY INDUSTRIES COM 896522109 1,922,535 22,797 1.20 51,935 -2.60 0.0036
2025-05-13 2025-03-31 13F TRINITY INDUSTRIES COM 896522109 1,899,738 55,877 3.03 53,319 -17.63 0.0042
2025-02-12 2024-12-31 13F TRINITY INDUSTRIES COM 896522109 1,843,861 -4,730 -0.26 64,735 0.49 0.0050
2024-11-12 2024-09-30 13F TRINITY INDUSTRIES COM 896522109 1,848,591 24,832 1.36 64,418 18.03 0.0052
2024-08-09 2024-06-30 13F TRINITY INDUSTRIES COM 896522109 1,823,759 31,423 1.75 54,578 9.32 0.0048
2024-05-13 2024-03-31 13F TRINITY INDUSTRIES COM 896522109 1,792,336 59,830 3.45 49,925 8.36 0.0046
2024-02-13 2023-12-31 13F TRINITY INDUSTRIES COM 896522109 1,732,506 77,679 4.69 46,073 14.32 0.0048
2023-11-13 2023-09-30 13F TRINITY INDUSTRIES COM 896522109 1,654,827 71,157 4.49 40,300 -1.02 0.0048
2023-08-11 2023-06-30 13F TRINITY INDUSTRIES COM 896522109 1,583,670 31,018 2.00 40,716 7.65 0.0048
2023-05-15 2023-03-31 13F TRINITY INDUSTRIES COM 896522109 1,552,652 69,669 4.70 37,823 87,858.14 0.0049
2023-02-13 2022-12-31 13F TRINITY INDUSTRIES COM 896522109 1,482,983 63,364 4.46 44 -99.86 0.0062
2022-11-14 2022-09-30 13F TRINITY INDUSTRIES COM 896522109 1,419,619 70,058 5.19 30,308 -7.28 0.0046
2022-08-12 2022-06-30 13F TRINITY INDUSTRIES COM 896522109 1,349,561 -41,556 -2.99 32,686 -31.62 0.0048
2022-05-13 2022-03-31 13F TRINITY INDUSTRIES COM 896522109 1,391,117 42,784 3.17 47,798 17.39 0.0060
2022-02-11 2021-12-31 13F TRINITY INDUSTRIES COM 896522109 1,348,333 2,739 0.20 40,719 11.38 0.0049
2021-11-12 2021-09-30 13F TRINITY INDUSTRIES COM 896522109 1,345,594 -61,638 -4.38 36,559 -3.39 0.0049
2021-08-13 2021-06-30 13F TRINITY INDUSTRIES COM 896522109 1,407,232 395,382 39.08 37,840 31.27 0.0052
2021-05-12 2021-03-31 13F TRINITY INDUSTRIES COM 896522109 1,011,850 12,280 1.23 28,827 9.28 0.0044
2021-02-12 2020-12-31 13F TRINITY INDUSTRIES COM 896522109 999,570 19,181 1.96 26,378 37.98 0.0044
2020-11-13 2020-09-30 13F TRINITY INDUSTRIES COM 896522109 980,389 -67,321 -6.43 19,117 -14.29 0.0037
2020-08-13 2020-06-30 13F TRINITY INDUSTRIES COM 896522109 1,047,710 -95,350 -8.34 22,305 21.43 0.0048
2020-05-14 2020-03-31 13F TRINITY INDUSTRIES COM 896522109 1,143,060 33,508 3.02 18,368 -25.26 0.0048
2020-02-20 2019-12-31 13F/A-1 TRINITY INDUSTRIES COM 896522109 1,109,552 18,514 1.70 24,576 14.46 0.0051
2020-02-13 2019-12-31 13F TRINITY INDUSTRIES COM 896522109 1,109,552 18,514 24,576 3,131.9957
2019-11-12 2019-09-30 13F TRINITY INDUSTRIES COM 896522109 1,091,038 -212,678 -16.31 21,471 -20.63 0.0050
2019-08-14 2019-06-30 13F TRINITY INDUSTRIES COM 896522109 1,303,716 -93,519 -6.69 27,051 -10.90 0.0065
2019-05-14 2019-03-31 13F TRINITY INDUSTRIES COM 896522109 1,397,235 -18,925 -1.34 30,361 4.13 0.0079
2019-03-06 2018-12-31 13F/A-1 TRINITY INDUSTRIES COM 896522109 1,416,160 47,512 3.47 29,158 -41.85 0.0090
2019-02-13 2018-12-31 13F TRINITY INDUSTRIES COM 896522109 1,416,160 47,512 29,158
2018-11-13 2018-09-30 13F TRINITY INDUSTRIES COM 896522109 1,368,648 39,037 2.94 50,147 10.09 0.0141
2018-08-14 2018-06-30 13F TRINITY INDUSTRIES COM 896522109 1,329,611 14,886 1.13 45,552 6.18 0.0140
2018-05-15 2018-03-31 13F TRINITY INDUSTRIES COM 896522109 1,314,725 54,215 4.30 42,899 -9.15 0.0140
2018-02-13 2017-12-31 13F TRINITY INDUSTRIES COM 896522109 1,260,510 21,487 1.73 47,218 19.47 0.0160
2017-11-14 2017-09-30 13F TRINITY INDUSTRIES COM 896522109 1,239,023 -13,353 -1.07 39,524 12.59 0.0146
2017-08-14 2017-06-30 13F TRINITY INDUSTRIES COM 896522109 1,252,376 30,740 2.52 35,104 8.23 0.0138
2017-06-21 2017-03-31 13F/A-1 TRINITY INDS INC COM COM 896522109 1,221,636 -127,004 -9.42 32,434 -13.37 0.0133
2017-05-12 2017-03-31 13F TRINITY INDS INC COM COM 896522109 1,221,636 32,434
2017-02-14 2016-12-31 13F TRINITY INDS INC COM COM 896522109 1,348,640 -200,767 -12.96 37,438 -0.07 0.0174
2016-11-10 2016-09-30 13F TRINITY INDS INC COM COM 896522109 1,549,407 77,415 5.26 37,464 37.06 0.0189
2016-08-12 2016-06-30 13F TRINITY INDS INC COM COM 896522109 1,471,992 139,638 10.48 27,334 12.05 0.0149
2016-05-13 2016-03-31 13F TRINITY INDS INC COM COM 896522109 1,332,354 -96,686 -6.77 24,395 -28.93 0.0129
2016-02-12 2015-12-31 13F TRINITY INDS INC COM COM 896522109 1,429,040 129,284 9.95 34,324 16.49 0.0196
2015-11-13 2015-09-30 13F TRINITY INDS INC COM COM 896522109 1,299,756 -34,966 -2.62 29,464 -16.48 0.0179
2015-08-14 2015-06-30 13F TRINITY INDS INC COM COM 896522109 1,334,722 236,694 21.56 35,276 -9.53 0.0201
2015-05-14 2015-03-31 13F TRINITY INDS INC COM COM 896522109 1,098,028 67,160 6.51 38,990 35.03 0.0223
2015-02-12 2014-12-31 13F TRINITY INDS INC COM COM 896522109 1,030,868 115,000 12.56 28,874 -32.52 0.0172
2014-11-14 2014-09-30 13F TRINITY INDS INC COM COM 896522109 915,868 23,407 2.62 42,789 9.66 0.0277
2014-08-13 2014-06-30 13F TRINITY INDS INC COM COM 896522109 892,461 489,202 121.31 39,018 34.26 0.0252
2014-05-14 2014-03-31 13F TRINITY INDS INC COM COM 896522109 403,259 -5,421 -1.33 29,062 30.44 0.0195
2014-02-14 2013-12-31 13F TRINITY INDS INC COM COM 896522109 408,680 64,236 18.65 22,280 42.64 0.0154
2013-11-14 2013-09-30 13F TRINITY INDS INC COM COM 896522109 344,444 -2,426 -0.70 15,620 17.15 0.0125
2013-08-14 2013-06-30 13F TRINITY INDS INC COM COM 896522109 346,870 346,870 13,333 0.0117
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.