Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
27,80 € ↑0,40 (1,46%)
2026-06-05
DEL PRIS
SecurityDE:TTA / Trinity Industries, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership9,701 shares
Latest Disclosed Value $ 312,179
Kestra Advisory Services, LLC reports 59.03% increase in ownership of TTA / Trinity Industries, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 9,701 shares of Trinity Industries, Inc. (DE:TTA) valued at $265,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,100 shares of Trinity Industries, Inc.. This represents a change in shares of 59.03% during the quarter. The current value of the position is $269,688 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)
2026-04-30 2026-03-31 13F TRINITY INDS COM 896522109 9,701 3,601 59.03 312 93.79 0.0012
2026-02-13 2025-12-31 13F TRINITY INDS COM 896522109 6,100 -51,127 -89.34 161 -89.96 0.0007
2025-11-14 2025-09-30 13F TRINITY INDS COM 896522109 57,227 43,737 324.22 1,605 340.66 0.0073
2025-08-15 2025-06-30 13F TRINITY INDS COM 896522109 13,490 13,490 364 0.0018
2025-02-10 2024-12-31 13F TRINITY INDS COM 896522109 0 -61,293 -100.00 0 -100.00
2024-11-13 2024-09-30 13F TRINITY INDS COM 896522109 61,293 -4,464 -6.79 2,135 8.54 0.0118
2024-08-14 2024-06-30 13F TRINITY INDS COM 896522109 65,757 65,757 1,967 0.0110
2023-11-09 2023-09-30 13F TRINITY INDS COM 896522109 0 -62,871 -100.00 0 -100.00
2023-08-11 2023-06-30 13F TRINITY INDS COM 896522109 62,871 62,871 1,616 0.0162
2023-01-31 2022-12-31 13F TRINITY INDS COM 896522109 0 -62,166 -100.00 0 -100.00
2022-11-01 2022-09-30 13F/A-1 TRINITY INDS COM 896522109 62,166 62,166 1 0.0142
2022-11-01 2022-09-30 13F TRINITY INDS COM 896522109 62,166 62,166 1,327 0.0142
2022-07-20 2022-03-31 13F/A-1 TRINITY INDS COM 896522109 0 -68,521 -100.00 0 -100.00
2022-04-26 2022-03-31 13F TRINITY INDS COM 896522109 0 -68,521 0
2022-07-25 2021-12-31 13F/A-1 TRINITY INDS COM 896522109 68,521 -42,119 -38.07 2 -33.33 0.0209
2022-01-20 2021-12-31 13F TRINITY INDS COM 896522109 68,521 -42,119 2,069 0.0209
2022-07-25 2021-09-30 13F/A-1 TRINITY INDS COM 896522109 110,640 31,255 39.37 3 50.00 0.0301
2021-10-19 2021-09-30 13F TRINITY INDS COM 896522109 110,640 31,255 3,006 0.0301
2022-07-26 2021-06-30 13F/A-1 TRINITY INDS COM 896522109 79,385 2 0.00 2 0.00 0.0242
2021-07-28 2021-06-30 13F TRINITY INDS COM 896522109 79,385 2 2,135 0.0242
2022-07-27 2021-03-31 13F/A-1 TRINITY INDS COM 896522109 79,383 -40,510 -33.79 2 -33.33 0.0287
2021-05-10 2021-03-31 13F TRINITY INDS COM 896522109 79,383 -40,510 2,262 0.0287
2022-07-28 2020-12-31 13F/A-1 TRINITY INDS COM 896522109 119,893 46,120 62.52 3 -100.00 0.0368
2021-01-20 2020-12-31 13F TRINITY INDS COM 896522109 119,893 46,120 3,175 0.0368
2022-07-29 2020-09-30 13F/A-1 TRINITY INDS COM 896522109 73,773 73,773 1,439,000 0.0269
2020-11-12 2020-09-30 13F TRINITY INDS COM 896522109 73,773 73,773 1,439 0.0269
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.