Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
27,20 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:TTA / Trinity Industries, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,878,373 shares
Latest Disclosed Value $ 124,806,043
State Street Corp reports 24.84% increase in ownership of TTA / Trinity Industries, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,878,373 shares of Trinity Industries, Inc. (DE:TTA) valued at $106,267,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,106,755 shares of Trinity Industries, Inc.. This represents a change in shares of 24.84% during the quarter. The current value of the position is $105,491,746 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 INDS COM 896522109 3,878,373 771,618 24.84 124,806 51.94 0.0043
2026-02-13 2025-12-31 13F TRINITY INDS COM 896522109 3,106,755 79,332 2.62 82,143 -3.23 0.0028
2025-11-14 2025-09-30 13F TRINITY INDS COM 896522109 3,027,423 -64,252 -2.08 84,889 1.65 0.0029
2025-08-14 2025-06-30 13F TRINITY INDS COM 896522109 3,091,675 -84,789 -2.67 83,506 -6.31 0.0031
2025-05-15 2025-03-31 13F TRINITY INDS COM 896522109 3,176,464 -118,700 -3.60 89,132 -22.94 0.0037
2025-02-14 2024-12-31 13F TRINITY INDS COM 896522109 3,295,164 69,138 2.14 115,660 2.91 0.0046
2024-11-14 2024-09-30 13F TRINITY INDS COM 896522109 3,226,026 73,183 2.32 112,395 19.15 0.0046
2024-08-14 2024-06-30 13F TRINITY INDS COM 896522109 3,152,843 -28,058 -0.88 94,333 6.49 0.0041
2024-05-15 2024-03-31 13F TRINITY INDS COM 896522109 3,180,901 35,876 1.14 88,588 5.93 0.0040
2024-02-14 2023-12-31 13F TRINITY INDS COM 896522109 3,145,025 160,195 5.37 83,626 15.06 0.0041
2023-11-14 2023-09-30 13F TRINITY INDS COM 896522109 2,984,830 21,879 0.74 72,681 -4.59 0.0040
2023-08-14 2023-06-30 13F TRINITY INDS COM 896522109 2,962,951 -4,299 -0.14 76,177 5.39 0.0040
2023-05-15 2023-03-31 13F TRINITY INDS COM 896522109 2,967,250 64,619 2.23 72,282 -15.78 0.0041
2023-05-15 2022-12-31 13F/A-99 TRINITY INDS COM 896522109 2,902,631 20,400 0.71 85,831 39.48 0.0050
2023-05-15 2022-12-31 13F TRINITY INDS COM 896522109 2,902,631 20,400 85,831 0.0050
2022-11-15 2022-09-30 13F TRINITY INDS COM 896522109 2,882,231 226,784 8.54 61,536 -4.32 0.0039
2022-08-15 2022-06-30 13F TRINITY INDS COM 896522109 2,655,447 52,756 2.03 64,315 -28.08 0.0039
2022-05-16 2022-03-31 13F TRINITY INDS COM 896522109 2,602,691 -145,948 -5.31 89,428 7.73 0.0044
2022-02-14 2021-12-31 13F TRINITY INDS COM 896522109 2,748,639 -18,901 -0.68 83,009 10.39 0.0039
2021-11-15 2021-09-30 13F TRINITY INDS COM 896522109 2,767,540 -133,147 -4.59 75,194 -3.60 0.0040
2021-08-16 2021-06-30 13F TRINITY INDS COM 896522109 2,900,687 532,127 22.47 77,999 15.59 0.0041
2021-07-09 2021-03-31 13F/A-1 TRINITY INDS COM 896522109 2,368,560 -24,851 -1.04 67,480 6.84 0.0039
2021-05-17 2021-03-31 13F TRINITY INDS COM 896522109 2,368,560 -24,851 67,480 0.0039
2021-02-16 2020-12-31 13F TRINITY INDS COM 896522109 2,393,411 -88,105 -3.55 63,162 30.53 0.0039
2020-11-10 2020-09-30 13F TRINITY INDS COM 896522109 2,481,516 -109,065 -4.21 48,390 -12.26 0.0033
2020-08-14 2020-06-30 13F TRINITY INDS COM 896522109 2,590,581 -291,451 -10.11 55,153 19.08 0.0040
2020-06-19 2020-03-31 13F/A-1 TRINITY INDS COM 896522109 2,882,032 16,330 0.57 46,314 -27.04 0.0041
2020-05-11 2020-03-31 13F TRINITY INDS COM 896522109 2,882,032 16,330 46,314 4,067.3017
2020-02-06 2019-12-31 13F TRINITY INDS COM 896522109 2,865,702 -141,697 -4.71 63,475 7.25 0.0043
2019-11-14 2019-09-30 13F TRINITY INDS COM 896522109 3,007,399 -885,862 -22.75 59,186 -26.74 0.0044
2019-08-14 2019-06-30 13F TRINITY INDS COM 896522109 3,893,261 -208,517 -5.08 80,785 -9.36 0.0060
2019-05-15 2019-03-31 13F TRINITY INDS COM 896522109 4,101,778 -9,487 -0.23 89,132 5.29 0.0070
2019-02-12 2018-12-31 13F TRINITY INDS COM 896522109 4,111,265 -298,440 -6.77 84,651 -47.61 0.0077
2018-11-09 2018-09-30 13F TRINITY INDUSTRIES Common equity shares 896522109 4,409,705 27,990 0.64 161,570 7.63 0.0124
2018-08-14 2018-06-30 13F TRINITY INDUSTRIES Common equity shares 896522109 4,381,715 178,764 4.25 150,114 9.46 0.0125
2018-05-15 2018-03-31 13F TRINITY INDUSTRIES Common equity shares 896522109 4,202,951 -429,659 -9.27 137,145 -20.97 0.0116
2018-02-14 2017-12-31 13F TRINITY INDUSTRIES Common equity shares 896522109 4,632,610 428,305 10.19 173,530 29.39 0.0140
2017-11-14 2017-09-30 13F TRINITY INDUSTRIES Common equity shares 896522109 4,204,305 167,365 4.15 134,115 18.52 0.0116
2017-08-14 2017-06-30 13F TRINITY INDUSTRIES Common equity shares 896522109 4,036,940 -33,496 -0.82 113,156 4.71 0.0100
2017-05-15 2017-03-31 13F TRINITY INDUSTRIES Common equity shares 896522109 4,070,436 71,993 1.80 108,071 -2.64 0.0096
2017-02-09 2016-12-31 13F TRINITY INDUSTRIES Common equity shares 896522109 3,998,443 74,706 1.90 111,000 16.99 0.0104
2017-01-13 2016-09-30 13F/A-1 TRINITY INDUSTRIES Common equity shares 896522109 3,923,737 1,132 0.03 94,878 30.26 0.0096
2016-11-14 2016-09-30 13F TRINITY INDUSTRIES Common equity shares 896522109 3,923,737 94,878
2016-08-12 2016-06-30 13F TRINITY INDUSTRIES Common equity shares 896522109 3,922,605 -79,431 -1.98 72,840 -0.60 0.0078
2016-05-20 2016-03-31 13F/A-1 TRINITY INDUSTRIES Common equity shares 896522109 4,002,036 68,123 1.73 73,280 -22.45 0.0079
2016-05-12 2016-03-31 13F TRINITY INDUSTRIES Common equity shares 896522109 4,002,036 73,280
2016-02-16 2015-12-31 13F TRINITY INDUSTRIES Common equity shares 896522109 3,933,913 31,949 0.82 94,488 6.81 0.0103
2015-11-16 2015-09-30 13F TRINITY INDUSTRIES Common equity shares 896522109 3,901,964 -44,982 -1.14 88,460 -15.20 0.0103
2015-08-13 2015-06-30 13F TRINITY INDUSTRIES Common equity shares 896522109 3,946,946 -322,967 -7.56 104,312 -31.20 0.0111
2015-05-15 2015-03-31 13F TRINITY INDUSTRIES Common equity shares 896522109 4,269,913 115,713 2.79 151,624 30.31 0.0156
2015-02-11 2014-12-31 13F TRINITY INDUSTRIES Common equity shares 896522109 4,154,200 -214,511 -4.91 116,360 -42.99 0.0116
2014-11-12 2014-09-30 13F/A-1 TRINITY INDUSTRIES Common equity shares 896522109 4,368,711 -388,001 -8.16 204,104 -1.86 0.0220
2014-11-10 2014-09-30 13F TRINITY INDUSTRIES Common equity shares 896522109 4,368,711 204,104
2014-08-12 2014-06-30 13F TRINITY INDUSTRIES Common equity shares 896522109 4,756,712 2,461,349 107.23 207,962 25.71 0.0225
2014-05-15 2014-03-31 13F/A-1 TRINITY INDUSTRIES Common equity shares 896522109 2,295,363 -45,730 -1.95 165,427 29.61 0.0188
2014-05-13 2014-03-31 13F TRINITY INDUSTRIES Common equity shares 896522109 2,296,188 165,486
2014-02-06 2013-12-31 13F/A-1 TRINITY INDUSTRIES Common equity shares 896522109 2,341,093 12,058 0.52 127,633 20.83 0.0142
2014-02-06 2013-12-31 13F TRINITY INDUSTRIES Common equity shares 896522109 2,272,916 81,417
2013-11-12 2013-09-30 13F TRINITY INDUSTRIES Common equity shares 896522109 2,329,035 -65,595 -2.74 105,626 14.75 0.0130
2013-08-08 2013-06-30 13F TRINITY INDUSTRIES Common equity shares 896522109 2,394,630 2,394,630 92,048 0.0120
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.