Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
27,80 € ↑0,40 (1,46%)
2026-06-05
DEL PRIS
SecurityDE:TTA / Trinity Industries, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,567 shares
Latest Disclosed Value $ 179,145
Pnc Financial Services Group, Inc. reports 8.31% increase in ownership of TTA / Trinity Industries, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,567 shares of Trinity Industries, Inc. (DE:TTA) valued at $152,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,140 shares of Trinity Industries, Inc.. This represents a change in shares of 8.31% during the quarter. The current value of the position is $154,763 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)
2026-05-08 2026-03-31 13F TRINITY INDS COM 896522109 5,567 427 8.31 179 32.59 0.0001
2026-02-06 2025-12-31 13F TRINITY INDS COM 896522109 5,140 -3,338 -39.37 136 -43.04 0.0001
2025-11-07 2025-09-30 13F TRINITY INDS COM 896522109 8,478 1,331 18.62 238 22.80 0.0001
2025-08-08 2025-06-30 13F TRINITY INDS COM 896522109 7,147 -772 -9.75 193 -13.06 0.0001
2025-05-09 2025-03-31 13F TRINITY INDS COM 896522109 7,919 -625 -7.32 222 -25.75 0.0001
2025-02-07 2024-12-31 13F TRINITY INDS COM 896522109 8,544 2 0.02 300 0.67 0.0002
2024-11-08 2024-09-30 13F TRINITY INDS COM 896522109 8,542 255 3.08 298 20.24 0.0002
2024-08-09 2024-06-30 13F TRINITY INDS COM 896522109 8,287 -6 -0.07 248 7.39 0.0002
2024-05-10 2024-03-31 13F TRINITY INDS COM 896522109 8,293 285 3.56 231 8.49 0.0002
2024-03-22 2023-12-31 13F/A-1 TRINITY INDS COM 896522109 8,008 764 10.55 213 20.45 0.0002
2024-02-09 2023-12-31 13F TRINITY INDS COM 896522109 8,008 764 213 0.0000
2023-11-13 2023-09-30 13F TRINITY INDS COM 896522109 7,244 -437 -5.69 176 -10.66 0.0002
2023-08-11 2023-06-30 13F TRINITY INDS COM 896522109 7,681 -1,782 -18.83 197 -14.35 0.0002
2023-05-15 2023-03-31 13F TRINITY INDS COM 896522109 9,463 -268 -2.75 231 -19.86 0.0002
2023-02-10 2022-12-31 13F TRINITY INDS COM 896522109 9,731 260 2.75 288 42.08 0.0003
2022-11-10 2022-09-30 13F TRINITY INDS COM 896522109 9,471 1,398 17.32 202 3.06 0.0002
2022-08-12 2022-06-30 13F TRINITY INDS COM 896522109 8,073 -958 -10.61 196 -36.77 0.0002
2022-05-12 2022-03-31 13F TRINITY INDS COM 896522109 9,031 -185 -2.01 310 11.11 0.0003
2022-02-11 2021-12-31 13F TRINITY INDS COM 896522109 9,216 -8,504 -47.99 279 -42.00 0.0002
2021-11-05 2021-09-30 13F TRINITY INDS COM 896522109 17,720 180 1.03 481 1.69 0.0004
2021-08-06 2021-06-30 13F TRINITY INDS COM 896522109 17,540 -134 -0.76 473 -5.96 0.0004
2021-05-07 2021-03-31 13F TRINITY IN Common Stock 896522109 17,674 -35,587 -66.82 503 -64.20 0.0005
2021-02-12 2020-12-31 13F TRINITY IN Common Stock 896522109 53,261 -7,629 -12.53 1,405 18.27 0.0014
2020-11-06 2020-09-30 13F TRINITY IN Common Stock 896522109 60,890 -13,278 -17.90 1,188 -24.81 0.0015
2020-08-28 2020-06-30 13F/A-1 TRINITY IN Common Stock 896522109 74,168 -2,653 -3.45 1,580 27.94 0.0021
2020-08-07 2020-06-30 13F TRINITY IN Common Stock 896522109 74,168 -2,653 1,580 328.0687
2020-05-08 2020-03-31 13F TRINITY IN Common Stock 896522109 76,821 997 1.31 1,235 -26.44 0.0016
2020-02-07 2019-12-31 13F TRINITY IN Common Stock 896522109 75,824 22,642 42.57 1,679 60.36 0.0017
2019-11-08 2019-09-30 13F TRINITY IN Common Stock 896522109 53,182 -2,019 -3.66 1,047 -8.64 0.0010
2019-08-09 2019-06-30 13F TRINITY IN Common Stock 896522109 55,201 25,982 88.92 1,146 80.47 0.0011
2019-05-10 2019-03-31 13F TRINITY IN Common Stock 896522109 29,219 -1,117 -3.68 635 1.60 0.0006
2019-02-08 2018-12-31 13F TRINITY IN Common Stock 896522109 30,336 933 3.17 625 -42.02 0.0007
2018-11-09 2018-09-30 13F TRINITY IN Common Stock 896522109 29,403 -2,502 -7.84 1,078 -1.37 0.0010
2018-08-10 2018-06-30 13F TRINITY IN Common Stock 896522109 31,905 -1,411 -4.24 1,093 0.55 0.0011
2018-05-11 2018-03-31 13F TRINITY IN Common Stock 896522109 33,316 228 0.69 1,087 -12.20 0.0011
2018-02-09 2017-12-31 13F TRINITY IN Common Stock 896522109 33,088 -1,596 -4.60 1,238 11.93 0.0012
2017-11-13 2017-09-30 13F TRINITY IN Common Stock 896522109 34,684 2,183 6.72 1,106 21.54 0.0011
2017-08-11 2017-06-30 13F TRINITY IN 896522109 32,501 -1,947 -5.65 910 -0.44 0.0010
2017-05-12 2017-03-31 13F TRINITY IN Common Stock 896522109 34,448 -1,422 -3.96 914 -8.23 0.0010
2017-02-10 2016-12-31 13F TRINITY IN Common Stock 896522109 35,870 -3,284 -8.39 996 5.29 0.0011
2016-11-04 2016-09-30 13F TRINITY IN Common Stock 896522109 39,154 -9,853 -20.11 946 3.96 0.0011
2016-08-05 2016-06-30 13F TRINITY IN Common Stock 896522109 49,007 -14,948 -23.37 910 -22.22 0.0011
2016-05-06 2016-03-31 13F TRINITY IN Common Stock 896522109 63,955 -7,472 -10.46 1,170 -31.78 0.0014
2016-02-05 2015-12-31 13F TRINITY IN Common Stock 896522109 71,427 -59,752 -45.55 1,715 -42.35 0.0020
2015-11-06 2015-09-30 13F TRINITY IN Common Stock 896522109 131,179 -167,060 -56.02 2,975 -62.26 0.0036
2015-08-05 2015-06-30 13F TRINITY IN Common Stock 896522109 298,239 -32,329 -9.78 7,883 -32.85 0.0088
2015-05-08 2015-03-31 13F TRINITY IN Common Stock 896522109 330,568 59,466 21.93 11,740 54.60 0.0129
2015-02-06 2014-12-31 13F/A-1 TRINITY IN Common Stock 896522109 271,102 -523,782 -65.89 7,594 -79.55 0.0083
2015-02-06 2014-12-31 13F TRINITY IN Common Stock 896522109 271,102 7,594
2014-11-07 2014-09-30 13F TRINITY INDS COM 896522109 794,884 539,620 211.40 37,136 232.79 0.0437
2014-08-08 2014-06-30 13F TRINITY INDS COM 896522109 255,264 241,125 1,705.39 11,159 994.02 0.0142
2014-05-09 2014-03-31 13F TRINITY INDS COM 896522109 14,139 1,877 15.31 1,020 52.47 0.0013
2014-02-07 2013-12-31 13F TRINITY INDS COM 896522109 12,262 -12,621 -50.72 669 -40.74 0.0009
2013-11-01 2013-09-30 13F TRINITY INDS COM 896522109 24,883 187 0.76 1,129 18.97 0.0016
2013-08-02 2013-06-30 13F TRINITY INDS COM 896522109 24,696 24,696 949 0.0014
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.