Victory Capital Management Inc reports 0.82% decrease in ownership of TTA / Trinity Industries, Inc.

Trinity Industries, Inc.

DE ˙ DB ˙ US8965221091

27,80 € ↑0,40 (1,46%)

2026-06-05
DEL PRIS

Security	DE:TTA / Trinity Industries, Inc.
Institution	Victory Capital Management Inc
Latest Disclosed Ownership	309,629 shares
Latest Disclosed Value	$ 9,963,861

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 309,629 shares of Trinity Industries, Inc. (DE:TTA) valued at $8,483,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 312,196 shares of Trinity Industries, Inc.. This represents a change in shares of -0.82% during the quarter. The current value of the position is $8,607,686 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TRINITY INDS	COM	896522109	309,629	-2,567	-0.82	9,964	20.71	0.0048
2026-02-13	2025-12-31	13F	TRINITY INDS	COM	896522109	312,196	-8,410	-2.62	8,254	-8.18	0.0047
2025-11-12	2025-09-30	13F	TRINITY INDS	COM	896522109	320,606	1,666	0.52	8,990	4.35	0.0053
2025-08-13	2025-06-30	13F	TRINITY INDS	COM	896522109	318,940	-67,308	-17.43	8,615	-20.52	0.0056
2025-05-02	2025-03-31	13F	TRINITY INDS	COM	896522109	386,248	71,420	22.69	10,838	-1.92	0.0111
2025-02-06	2024-12-31	13F	TRINITY INDS	COM	896522109	314,828	6,547	2.12	11,050	2.89	0.0109
2024-11-05	2024-09-30	13F	TRINITY INDS	COM	896522109	308,281	-50,019	-13.96	10,741	0.19	0.0103
2024-08-05	2024-06-30	13F	TRINITY INDS	COM	896522109	358,300	-9,032	-2.46	10,720	4.79	0.0107
2024-05-03	2024-03-31	13F	TRINITY INDS	COM	896522109	367,332	-9,384	-2.49	10,230	2.14	0.0100
2024-02-05	2023-12-31	13F	TRINITY INDS	COM	896522109	376,716	-2,471	-0.65	10,017	8.48	0.0105
2023-11-06	2023-09-30	13F	TRINITY INDS	COM	896522109	379,187	-16,717	-4.22	9,233	-9.28	0.0106
2023-07-27	2023-06-30	13F	TRINITY INDS	COM	896522109	395,904	-33,206	-7.74	10,179	-2.63	0.0112
2023-05-02	2023-03-31	13F	TRINITY INDS	COM	896522109	429,110	-135,244	-23.96	10,453	-37.36	0.0117
2023-04-25	2022-12-31	13F/A-3	TRINITY INDS	COM	896522109	564,354	-283,665	-33.45	16,688	-7.83	0.0192
2023-03-10	2022-12-31	13F/A-2	TRINITY INDS	COM	896522109	564,354	-283,665		16,688		0.0115
2023-02-10	2022-12-31	13F/A-1	TRINITY INDS	COM	896522109	564,354	-283,665		16,688		0.0000
2023-02-09	2022-12-31	13F	TRINITY INDS	COM	896522109	516,865	-331,154		14,870		0.0101
2022-11-02	2022-09-30	13F	TRINITY INDS	COM	896522109	848,019	12,410	1.49	18,105	-10.54	0.0211
2022-08-01	2022-06-30	13F	TRINITY INDS	COM	896522109	835,609	-22,615	-2.64	20,238	-20.82	0.0231
2022-05-04	2022-03-31	13F	TRINITY INDS	COM	896522109	858,224	566,696	194.39	25,561	190.33	0.0256
2022-02-07	2021-12-31	13F	TRINITY INDS	COM	896522109	291,528	106,593	57.64	8,804	75.20	0.0081
2021-11-02	2021-09-30	13F	TRINITY INDS	COM	896522109	184,935	-526,240	-74.00	5,025	-73.72	0.0049
2021-08-03	2021-06-30	13F	TRINITY INDS	COM	896522109	711,175	25,223	3.68	19,124	-2.14	0.0184
2021-05-04	2021-03-31	13F	TRINITY INDS	COM	896522109	685,952	-131,021	-16.04	19,543	-9.35	0.0200
2021-02-01	2020-12-31	13F	TRINITY INDS	COM	896522109	816,973	148,238	22.17	21,559	65.32	0.0240
2020-11-09	2020-09-30	13F	Trinity Industries	COM	896522109	668,735	-11,325	-1.67	13,041	-9.93	0.0167
2020-08-07	2020-06-30	13F	TRINITY INDS	COM	896522109	680,060	80,809	13.49	14,478	50.34	0.0196
2020-05-12	2020-03-31	13F/A-1	TRINITY INDS	COM	896522109	599,251	487,926	438.29	9,630	290.51	0.0161
2020-05-04	2020-03-31	13F	TRINITY INDS	COM	896522109	599,251	487,926		9,630		10,539.0564
2020-02-06	2019-12-31	13F/A-1	TRINITY INDS	COM	896522109	111,325	11,074	11.05	2,466	24.99	0.0030
2020-02-04	2019-12-31	13F	TRINITY INDS	COM	896522109	110,203	9,952		2,240		2,685.0670
2019-11-12	2019-09-30	13F	TRINITY INDS	COM	896522109	100,251	100,251		1,973		0.0025
2019-05-03	2019-03-31	13F	TRINITY INDS	COM	896522109	0	-161,476	-100.00	0	-100.00
2019-05-02	2018-12-31	13F/A-1	TRINITY INDS	COM	896522109	161,476	44,778	38.37	3,325	-22.24	0.0083
2019-02-05	2018-12-31	13F	TRINITY INDS	COM	896522109	161,476	44,778		3,325
2018-11-01	2018-09-30	13F	TRINITY INDS	COM	896522109	116,698	31,690	37.28	4,276	46.84	0.0088
2018-08-02	2018-06-30	13F	TRINITY INDS	COM	896522109	85,008	9,951	13.26	2,912	18.91	0.0062
2018-05-04	2018-03-31	13F	TRINITY INDS	COM	896522109	75,057	75,057		2,449		0.0053
2016-11-02	2016-09-30	13F	TRINITY INDS	COM	896522109	0	-12,595	-100.00	0	-100.00
2016-08-09	2016-06-30	13F	TRINITY INDS	COM	896522109	12,595	1,883	17.58	234	19.39	0.0009
2016-05-17	2016-03-31	13F/A-2	TRINITY INDS	COM	896522109	10,712	10,712	0.00	196	0.00	0.0008
2016-05-12	2016-03-31	13F/A-1	TRINITY INDS	COM	896522109	10,712	0		196		0.0008
2016-05-12	2016-03-31	13F	TRINITY INDS	COM	896522109	10,712			196
2015-11-06	2015-09-30	13F	Trinity Industries	COM	896522109	0	-10,141	-100.00	0	-100.00
2015-08-14	2015-06-30	13F/A-01	Trinity Industries	COM	896522109	10,141	10,141	0.00	267		0.0010
2015-08-07	2015-06-30	13F	Trinity Industries	COM	896522109	10,141			267
2015-02-11	2014-12-31	13F	TRINITY INDS	Common Stock	896522109	0	-2,980	-100.00	0	-100.00
2014-10-16	2014-09-30	13F	TRINITY INDS	Common Stock	896522109	2,980	0	0.00	140	6.87	0.0011
2014-08-08	2014-06-30	13F	Trinity Industries	Common Stock	896522109	2,980	825	38.28	131	-15.48	0.0009
2014-05-06	2014-03-31	13F	Trinity Industries	Common Stock	896522109	2,155	357	19.86	155	58.16	0.0011
2014-02-12	2013-12-31	13F	Trinity Industries	Common Stock	896522109	1,798	310	20.83	98	46.27	0.0007
2014-03-12	2013-09-30	13F/A-1	Trinity Industries	Common Stock	896522109	1,488	1,488		67		0.0005
2013-11-12	2013-09-30	13F	Trinity Industries	Common Stock	896522109	1,488			67

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.