Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
27,80 € ↑0,40 (1,46%)
2026-06-05
DEL PRIS
SecurityDE:TTA / Trinity Industries, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership172,800 shares
Latest Disclosed Value $ 4,568,832
Two Sigma Advisers, Lp reports 25.31% increase in ownership of TTA / Trinity Industries, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 172,800 shares of Trinity Industries, Inc. (DE:TTA) valued at $3,939,840 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 137,900 shares of Trinity Industries, Inc.. This represents a change in shares of 25.31% during the quarter. The current value of the position is $4,803,840 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)
2026-02-17 2025-12-31 13F TRINITY INDS COM 896522109 172,800 34,900 25.31 4,569 18.16 0.0089
2025-11-14 2025-09-30 13F TRINITY INDS COM 896522109 137,900 59,100 75.00 3,867 81.67 0.0077
2025-08-14 2025-06-30 13F TRINITY INDS COM 896522109 78,800 41,600 111.83 2,128 104.03 0.0044
2025-05-15 2025-03-31 13F TRINITY INDS COM 896522109 37,200 37,200 1,044 0.0024
2024-11-14 2024-09-30 13F TRINITY INDS COM 896522109 0 -7,100 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TRINITY INDS COM 896522109 7,100 -2,700 -27.55 212 -22.06 0.0005
2024-05-15 2024-03-31 13F TRINITY INDS COM 896522109 9,800 -1,100 -10.09 273 -5.88 0.0006
2024-02-14 2023-12-31 13F TRINITY INDS COM 896522109 10,900 1,100 11.22 290 21.43 0.0007
2023-11-14 2023-09-30 13F TRINITY INDS COM 896522109 9,800 9,800 239 0.0006
2023-08-14 2023-06-30 13F TRINITY INDS COM 896522109 0 -9,400 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TRINITY INDS COM 896522109 9,400 -9,600 -50.53 229 -59.36 0.0006
2023-02-14 2022-12-31 13F TRINITY INDS COM 896522109 19,000 -19,300 -50.39 562 -31.42 0.0016
2022-11-14 2022-09-30 13F TRINITY INDS COM 896522109 38,300 -27,000 -41.35 818 -48.29 0.0024
2022-08-15 2022-06-30 13F TRINITY INDS COM 896522109 65,300 4,000 6.53 1,582 -24.88 0.0045
2022-05-16 2022-03-31 13F TRINITY INDS COM 896522109 61,300 19,400 46.30 2,106 66.48 0.0056
2022-02-14 2021-12-31 13F TRINITY INDS COM 896522109 41,900 -18,000 -30.05 1,265 -22.25 0.0032
2021-11-15 2021-09-30 13F TRINITY INDS COM 896522109 59,900 1,400 2.39 1,627 3.43 0.0042
2021-08-16 2021-06-30 13F TRINITY INDS COM 896522109 58,500 41,700 248.21 1,573 228.39 0.0041
2021-05-17 2021-03-31 13F TRINITY INDS COM 896522109 16,800 6,600 64.71 479 78.07 0.0013
2021-02-16 2020-12-31 13F TRINITY INDS COM 896522109 10,200 -72,600 -87.68 269 -83.34 0.0007
2020-11-16 2020-09-30 13F TRINITY INDS COM 896522109 82,800 -361,250 -81.35 1,615 -82.92 0.0046
2020-09-15 2020-06-30 13F/A-1 TRINITY INDS COM 896522109 444,050 -251,111 -36.12 9,454 -15.37 0.0278
2020-08-14 2020-06-30 13F TRINITY INDS COM 896522109 444,050 -251,111 9,454 27,318.9202
2020-05-15 2020-03-31 13F TRINITY INDS COM 896522109 695,161 -148,500 -17.60 11,171 -40.22 0.0428
2020-02-14 2019-12-31 13F TRINITY INDS COM 896522109 843,661 -162,200 -16.13 18,687 -5.60 0.0434
2019-11-14 2019-09-30 13F TRINITY INDS COM 896522109 1,005,861 196,200 24.23 19,795 17.83 0.0485
2019-08-14 2019-06-30 13F TRINITY INDS COM 896522109 809,661 18,700 2.36 16,800 -2.26 0.0418
2019-05-15 2019-03-31 13F TRINITY INDS COM 896522109 790,961 -123,300 -13.49 17,188 -8.70 0.0433
2019-02-14 2018-12-31 13F TRINITY INDS COM 896522109 914,261 95,300 11.64 18,825 -37.26 0.0514
2018-11-14 2018-09-30 13F TRINITY INDS COM 896522109 818,961 234,500 40.12 30,007 49.86 0.0732
2018-08-14 2018-06-30 13F TRINITY INDS COM 896522109 584,461 232,600 66.11 20,024 74.41 0.0539
2018-05-15 2018-03-31 13F TRINITY INDS COM 896522109 351,861 203,096 136.52 11,481 106.01 0.0311
2018-02-14 2017-12-31 13F TRINITY INDS COM 896522109 148,765 8,800 6.29 5,573 24.82 0.0150
2017-11-14 2017-09-30 13F TRINITY INDS COM 896522109 139,965 -361,065 -72.06 4,465 -68.21 0.0127
2017-08-14 2017-06-30 13F TRINITY INDS COM 896522109 501,030 74,169 17.38 14,044 23.92 0.0464
2017-05-15 2017-03-31 13F TRINITY INDS COM 896522109 426,861 61,574 16.86 11,333 11.77 0.0372
2017-02-14 2016-12-31 13F TRINITY INDS COM 896522109 365,287 344,449 1,652.98 10,140 1,911.90 0.0388
2016-11-14 2016-09-30 13F TRINITY INDS COM 896522109 20,838 -2,900 -12.22 504 14.29 0.0021
2016-08-15 2016-06-30 13F TRINITY INDS COM 896522109 23,738 11,004 86.41 441 89.27 0.0022
2016-05-16 2016-03-31 13F TRINITY INDS COM 896522109 12,734 12,734 0.00 233 0.0013
2016-02-16 2015-12-31 13F TRINITY INDS COMMON STOCK 896522109 0 -19,338 -100.00 0 -100.00
2015-11-16 2015-09-30 13F TRINITY INDS COM 896522109 19,338 -35,101 -64.48 522 -63.72 0.0033
2016-02-09 2015-06-30 13F/A-1 TRINITY INDS COMMON STOCK 896522109 54,439 -7,095 -11.53 1,439 -34.14 0.0111
2015-08-14 2015-06-30 13F TRINITY INDUSTRIES COMMON STOCK 896522109 29,739 794
2016-02-09 2015-03-31 13F/A-2 TRINITY INDS COM 896522109 61,534 53,996 716.32 2,185 935.55 0.3788
2016-02-09 2014-12-31 13F/A-1 TRINITY INDS COM 896522109 7,538 7,538 0.00 211 0.0017
2015-02-17 2014-12-31 13F TRINITY INDS COM 896522109 7,538 211
2014-08-14 2014-06-30 13F TRINITY INDUSTRIES COMMON STOCK 896522109 0 -61,367 -100.00 0 -100.00
2014-05-15 2014-03-31 13F TRINITY INDUSTRIES COMMON STOCK 896522109 61,367 31,700 106.85 4,423 173.53 0.0402
2014-02-14 2013-12-31 13F Trinity Industries Common Stock 896522109 29,667 29,667 1,617 0.0156
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.