Trinity Industries, Inc.
MX ˙ BMV ˙ US8965221091
SecurityMX:TRN / Trinity Industries, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership11,054 shares
Latest Disclosed Value $ 355,718
Us Bancorp \de\ reports 1.16% decrease in ownership of TRN / Trinity Industries, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 11,054 shares of Trinity Industries, Inc. (MX:TRN) valued at $355,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,184 shares of Trinity Industries, Inc.. This represents a change in shares of -1.16% during the quarter.

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)
2026-05-14 2026-03-31 13F TRINITY INDS COM 896522109 11,054 -130 -1.16 356 20.34 0.0001
2026-01-30 2025-12-31 13F TRINITY INDS COM 896522109 11,184 -759 -6.36 296 -11.68 0.0003
2025-11-12 2025-09-30 13F TRINITY INDS COM 896522109 11,943 25 0.21 335 4.05 0.0004
2025-07-24 2025-06-30 13F TRINITY INDS COM 896522109 11,918 64 0.54 322 -3.31 0.0004
2025-05-08 2025-03-31 13F TRINITY INDS COM 896522109 11,854 19 0.16 333 -20.00 0.0004
2025-02-05 2024-12-31 13F TRINITY INDS COM 896522109 11,835 -6,754 -36.33 415 -35.86 0.0005
2024-10-28 2024-09-30 13F TRINITY INDS COM 896522109 18,589 -2,460 -11.69 648 2.86 0.0008
2024-08-07 2024-06-30 13F TRINITY INDS COM 896522109 21,049 116 0.55 630 8.08 0.0009
2024-05-08 2024-03-31 13F TRINITY INDS COM 896522109 20,933 1,330 6.78 583 11.71 0.0008
2024-02-09 2023-12-31 13F TRINITY INDS COM 896522109 19,603 4,130 26.69 521 38.56 0.0008
2023-11-03 2023-09-30 13F TRINITY INDS COM 896522109 15,473 -605 -3.76 377 -8.96 0.0006
2023-08-10 2023-06-30 13F TRINITY INDS COM 896522109 16,078 -1,077 -6.28 413 -0.96 0.0007
2023-05-09 2023-03-31 13F TRINITY INDS COMMON STOCK 896522109 17,155 -80 -0.46 418 -18.07 0.0007
2023-02-13 2022-12-31 13F TRINITY INDS COMMON STOCK 896522109 17,235 568 3.41 510 42.98 0.0009
2022-10-27 2022-09-30 13F TRINITY INDS COMMON STOCK 896522109 16,667 -72 -0.43 356 -12.10 0.0007
2022-08-01 2022-06-30 13F TRINITY INDS COMMON STOCK 896522109 16,739 2,466 17.28 405 -17.35 0.0008
2022-05-11 2022-03-31 13F TRINITY INDS COMMON STOCK 896522109 14,273 211 1.50 490 15.29 0.0008
2022-02-11 2021-12-31 13F TRINITY INDS COMMON STOCK 896522109 14,062 168 1.21 425 12.43 0.0007
2021-11-10 2021-09-30 13F TRINITY INDS COMMON STOCK 896522109 13,894 609 4.58 378 5.88 0.0007
2021-08-05 2021-06-30 13F TRINITY INDS COMMON STOCK 896522109 13,285 -701 -5.01 357 -10.53 0.0007
2021-04-28 2021-03-31 13F TRINITY INDS COMMON STOCK 896522109 13,986 172 1.25 399 9.32 0.0008
2021-02-04 2020-12-31 13F TRINITY INDS COMMON STOCK 896522109 13,814 312 2.31 365 38.78 0.0008
2020-11-10 2020-09-30 13F TRINITY INDUSTRIES COMMON STOCK 896522109 13,502 0 0.00 263 -8.36 0.0006
2020-08-07 2020-06-30 13F TRINITY INDUSTRIES COMMON STOCK 896522109 13,502 -196 -1.43 287 30.45 0.0008
2020-05-13 2020-03-31 13F TRINITY INDUSTRIES COMMON STOCK 896522109 13,698 -826 -5.69 220 -31.68 0.0007
2020-02-04 2019-12-31 13F TRINITY INDUSTRIES COMMON STOCK 896522109 14,524 1,663 12.93 322 27.27 0.0008
2019-11-08 2019-09-30 13F TRINITY INDUSTRIES COMMON STOCK 896522109 12,861 -75 -0.58 253 -5.60 0.0007
2019-08-13 2019-06-30 13F TRINITY INDUSTRIES COMMON STOCK 896522109 12,936 53 0.41 268 -4.63 0.0007
2019-05-08 2019-03-31 13F TRINITY INDUSTRIES COMMON STOCK 896522109 12,883 -414 -3.11 281 2.55 0.0008
2019-02-13 2018-12-31 13F TRINITY INDUSTRIES COMMON STOCK 896522109 13,297 2,135 19.13 274 -33.01 0.0009
2018-10-31 2018-09-30 13F TRINITY INDUSTRIES COMMON STOCK 896522109 11,162 -2,858 -20.39 409 -14.97 0.0012
2018-08-08 2018-06-30 13F TRINITY INDS COMMON STOCK 896522109 14,020 -2,499 -15.13 481 -10.76 0.0015
2018-05-08 2018-03-31 13F TRINITY INDS COMMON STOCK 896522109 16,519 -2,071 -11.14 539 -22.56 0.0017
2018-02-02 2017-12-31 13F TRINITY INDS COMMON STOCK 896522109 18,590 -1,838 -9.00 696 6.75 0.0021
2017-11-13 2017-09-30 13F TRINITY INDS COMMON STOCK 896522109 20,428 -1,980 -8.84 652 3.82 0.0021
2017-07-19 2017-06-30 13F TRINITY INDS COMMON STOCK 896522109 22,408 492 2.24 628 7.90 0.0021
2017-05-03 2017-03-31 13F TRINITY INDS COMMON STOCK 896522109 21,916 -2,238 -9.27 582 -13.13 0.0020
2017-02-08 2016-12-31 13F TRINITY INDS COMMON STOCK 896522109 24,154 -6,295 -20.67 670 -8.97 0.0024
2016-11-04 2016-09-30 13F TRINITY INDS COMMON STOCK 896522109 30,449 -13,883 -31.32 736 -10.57 0.0027
2016-08-10 2016-06-30 13F TRINITY INDS COMMON STOCK 896522109 44,332 -12,553 -22.07 823 -21.02 0.0031
2016-05-13 2016-03-31 13F TRINITY INDS COMMON STOCK 896522109 56,885 -35,070 -38.14 1,042 -52.81 0.0041
2016-02-10 2015-12-31 13F TRINITY INDS COMMON STOCK 896522109 91,955 -26,869 -22.61 2,208 -18.04 0.0089
2015-11-16 2015-09-30 13F TRINITY INDUSTRIES COMMON STOCK 896522109 118,824 -62,262 -34.38 2,694 -43.71 0.0113
2015-08-10 2015-06-30 13F TRINITY INDS COMMON STOCK 896522109 181,086 -5,640 -3.02 4,786 -27.82 0.0185
2015-05-08 2015-03-31 13F TRINITY INDS COMMON STOCK 896522109 186,726 68,939 58.53 6,631 101.00 0.0255
2015-02-13 2014-12-31 13F TRINITY INDS COMMON STOCK 896522109 117,787 64,728 121.99 3,299 33.08 0.0128
2014-11-14 2014-09-30 13F TRINITY INDS COMMON STOCK 896522109 53,059 20,151 61.23 2,479 72.27 0.0100
2014-08-14 2014-06-30 13F TRINITY INDS COMMON STOCK 896522109 32,908 20,518 165.60 1,439 61.14 0.0057
2014-05-14 2014-03-31 13F TRINITY INDS COMMON STOCK 896522109 12,390 2,369 23.64 893 63.55 0.0037
2014-02-13 2013-12-31 13F TRINITY INDS COMMON STOCK 896522109 10,021 140 1.42 546 21.88 0.0022
2013-11-07 2013-09-30 13F TRINITY INDS COMMON STOCK 896522109 9,881 1,960 24.74 448 47.37 0.0020
2013-08-09 2013-06-30 13F TRINITY INDS COMMON STOCK 896522109 7,921 7,921 304 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.