Trinity Industries, Inc.
MX ˙ BMV ˙ US8965221091
SecurityMX:TRN / Trinity Industries, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership6,713 shares
Latest Disclosed Value $ 216,021
HighTower Advisors, LLC ownership in TRN / Trinity Industries, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 6,713 shares of Trinity Industries, Inc. (MX:TRN) valued at $216,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 0 shares of Trinity Industries, Inc..

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)
2026-05-05 2026-03-31 13F TRINITY INDS COM 896522109 6,713 6,713 216 0.0002
2026-02-06 2025-12-31 13F TRINITY INDS COM 896522109 0 -100.00 0
2025-11-07 2025-09-30 13F TRINITY INDS COM 896522109 28,936 3,449 13.53 811 17.88 0.0009
2025-08-11 2025-06-30 13F TRINITY INDS COM 896522109 25,487 -228 -0.89 688 -4.58 0.0009
2025-05-13 2025-03-31 13F TRINITY INDS COM 896522109 25,715 -31,359 -54.94 722 -64.00 0.0010
2025-02-07 2024-12-31 13F TRINITY INDS COM 896522109 57,074 95 0.17 2,003 1.42 0.0027
2024-11-14 2024-09-30 13F TRINITY INDS COM 896522109 56,979 31,758 125.92 1,975 162.63 0.0028
2024-08-13 2024-06-30 13F TRINITY INDS COM 896522109 25,221 -136 -0.54 752 5.92 0.0012
2024-05-06 2024-03-31 13F TRINITY INDS COM 896522109 25,357 -2,961 -10.46 710 -6.21 0.0012
2024-02-12 2023-12-31 13F TRINITY INDS COM 896522109 28,318 489 1.76 757 12.31 0.0013
2023-11-08 2023-09-30 13F TRINITY INDS COM 896522109 27,829 -2,344 -7.77 674 -13.26 0.0013
2023-08-14 2023-06-30 13F TRINITY INDS COM 896522109 30,173 1,526 5.33 777 12.12 0.0015
2023-05-12 2023-03-31 13F TRINITY INDS COM 896522109 28,647 -526 -1.80 693 -19.70 0.0015
2023-02-09 2022-12-31 13F TRINITY INDS COM 896522109 29,173 2,399 8.96 863 51.67 0.0020
2022-11-09 2022-09-30 13F TRINITY INDS COM 896522109 26,774 -2,565 -8.74 569 -19.29 0.0015
2022-08-10 2022-06-30 13F TRINITY INDS COM 896522109 29,339 -2,546 -7.98 705 -35.38 0.0018
2022-05-12 2022-03-31 13F TRINITY INDS COM 896522109 31,885 1,006 3.26 1,091 17.19 0.0024
2022-02-10 2021-12-31 13F TRINITY INDS COM 896522109 30,879 -1,917 -5.85 931 4.49 0.0020
2021-11-12 2021-09-30 13F TRINITY INDS COM 896522109 32,796 5,019 18.07 891 19.44 0.0024
2021-08-06 2021-06-30 13F TRINITY INDS COM 896522109 27,777 1,812 6.98 746 1.22 0.0022
2021-05-10 2021-03-31 13F TRINITY INDS COM 896522109 25,965 -2,778 -9.66 737 -3.03 0.0023
2021-02-10 2020-12-31 13F TRINITY INDS COM 896522109 28,743 -556 -1.90 760 31.94 0.0032
2020-11-13 2020-09-30 13F TRINITY INDS COM 896522109 29,299 -796 -2.64 576 -10.14 0.0028
2020-08-10 2020-06-30 13F TRINITY INDS COM 896522109 30,095 -234 -0.77 641 31.35 0.0035
2020-05-21 2020-03-31 13F TRINITY INDS COM 896522109 30,329 -1,779 -5.54 488 -31.07 0.0032
2020-02-14 2019-12-31 13F TRINITY INDS COM 896522109 32,108 2,927 10.03 708 22.07 0.0042
2019-11-12 2019-09-30 13F TRINITY INDS COM 896522109 29,181 -2,727 -8.55 580 -12.52 0.0032
2019-08-13 2019-06-30 13F TRINITY INDS COM 896522109 31,908 -314 -0.97 663 -5.15 0.0039
2019-05-15 2019-03-31 13F TRINITY INDS COM 896522109 32,222 167 0.52 699 6.23 0.0047
2019-02-14 2018-12-31 13F TRINITY INDS COM 896522109 32,055 -5,507 -14.66 658 -52.21 0.0050
2018-11-09 2018-09-30 13F TRINITY INDS COM 896522109 37,562 -2,361 -5.91 1,377 0.95 0.0099
2018-08-14 2018-06-30 13F TRINITY INDS COM 896522109 39,923 215 0.54 1,364 5.41 0.0107
2018-05-15 2018-03-31 13F TRINITY INDS COM 896522109 39,708 6,127 18.25 1,294 3.60 0.0108
2018-02-14 2017-12-31 13F TRINITY INDS COM 896522109 33,581 53 0.16 1,249 17.17 0.0103
2017-11-14 2017-09-30 13F TRINITY INDS COM 896522109 33,528 1,020 3.14 1,066 16.89 0.0091
2017-09-22 2017-06-30 13F/A-1 TRINITY INDS COM 896522109 32,508 -5,121 -13.61 912 -9.34 0.0082
2017-08-14 2017-06-30 13F TRINITY INDS COM 896522109 32,508 -5,121 912
2017-05-15 2017-03-31 13F TRINITY INDS COM 896522109 37,629 1,826 5.10 1,006 0.90 0.0096
2017-02-10 2016-12-31 13F TRINITY INDS COM 896522109 35,803 4,339 13.79 997 31.18 0.0108
2016-11-14 2016-09-30 13F TRINITY INDS COM 896522109 31,464 -353 -1.11 760 27.95 0.0088
2016-08-11 2016-06-30 13F TRINITY INDS COM 896522109 31,817 -8,282 -20.65 594 -19.29 0.0075
2016-05-16 2016-03-31 13F TRINITY INDS COM 896522109 40,099 -21,855 -35.28 736 -50.60 0.0024
2016-05-18 2015-12-31 13F/A-1 TRINITY INDS COM 896522109 61,954 5,948 10.62 1,490 17.69 0.0177
2016-02-12 2015-12-31 13F TRINITY INDS COM 896522109 61,954 1,490
2015-11-16 2015-09-30 13F TRINITY INDS COM 896522109 56,006 19,048 51.54 1,266 29.58 0.0168
2015-08-11 2015-06-30 13F TRINITY INDS COM 896522109 36,958 -43,309 -53.96 977 -65.72 0.0157
2015-05-15 2015-03-31 13F TRINITY INDS COM 896522109 80,267 14,183 21.46 2,850 53.97 0.0424
2015-02-17 2014-12-31 13F TRINITY INDS COM 896522109 66,084 16,485 33.24 1,851 -20.11 0.0283
2014-11-14 2014-09-30 13F TRINITY INDS COM 896522109 49,599 17,812 56.04 2,317 66.69 0.0391
2014-08-13 2014-06-30 13F TRINITY INDS COM 896522109 31,787 27,334 613.83 1,390 345.51 0.0241
2014-05-15 2014-03-31 13F TRINITY INDS COM 896522109 4,453 -1,820 -29.01 312 -8.77 0.0061
2014-02-14 2013-12-31 13F TRINITY INDS COM 896522109 6,273 6,273 342 0.0070
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.