Trinity Industries, Inc.
MX ˙ BMV ˙ US8965221091
SecurityMX:TRN / Trinity Industries, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership167,051 shares
Latest Disclosed Value $ 5,375,695
Stephens Inc /ar/ reports 18.78% increase in ownership of TRN / Trinity Industries, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 167,051 shares of Trinity Industries, Inc. (MX:TRN) valued at $5,375,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 140,638 shares of Trinity Industries, Inc.. This represents a change in shares of 18.78% 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)
2026-04-28 2026-03-31 13F TRINITY INDS COM 896522109 167,051 26,413 18.78 5,376 44.57 0.0672
2026-02-05 2025-12-31 13F TRINITY INDS COM 896522109 140,638 16,868 13.63 3,718 7.15 0.0463
2025-10-27 2025-09-30 13F TRINITY INDS COM 896522109 123,770 115,607 1,416.23 3,471 1,477.27 0.0442
2025-07-29 2025-06-30 13F TRINITY INDS COM 896522109 8,163 846 11.56 220 7.32 0.0030
2025-05-01 2025-03-31 13F TRINITY INDS COM 896522109 7,317 444 6.46 205 -14.94 0.0030
2025-01-28 2024-12-31 13F TRINITY INDS COM 896522109 6,873 -120 -1.72 241 -0.82 0.0034
2024-10-28 2024-09-30 13F TRINITY INDS COM 896522109 6,993 189 2.78 244 19.70 0.0035
2024-08-06 2024-06-30 13F TRINITY INDS COM 896522109 6,804 6,804 204 0.0031
2022-08-03 2022-06-30 13F TRINITY INDS OM 896522109 0 -7,084 -100.00 0 -100.00
2022-05-04 2022-03-31 13F TRINITY INDS OM 896522109 7,084 -169 -2.33 243 10.96 0.0040
2022-03-07 2021-12-31 13F TRINITY INDS OM 896522109 7,253 7,253 219 0.0033
2021-08-12 2021-06-30 13F TRINITY INDS COM 896522109 0 -7,167 -100.00 0 -100.00
2021-05-14 2021-03-31 13F TRINITY INDS COM 896522109 7,167 7,167 204 0.0033
2020-08-24 2020-06-30 13F TRINITY INDS COM 896522109 0 -10,628 -100.00 0 -100.00
2020-05-14 2020-03-31 13F TRINITY INDS COM 896522109 10,628 -141 -1.31 171 -28.45 0.0046
2020-02-14 2019-12-31 13F TRINITY INDS COM 896522109 10,769 -393 -3.52 239 8.64 0.0050
2019-10-18 2019-09-30 13F TRINITY INDS COM 896522109 11,162 656 6.24 220 0.92 0.0048
2019-08-01 2019-06-30 13F TRINITY INDS COM 896522109 10,506 28 0.27 218 -4.39 0.0049
2019-05-03 2019-03-31 13F TRINITY INDS COM 896522109 10,478 312 3.07 228 9.09 0.0054
2019-02-11 2018-12-31 13F TRINITY INDS COM 896522109 10,166 161 1.61 209 -43.05 0.0059
2018-11-14 2018-09-30 13F TRINITY INDS COM 896522109 10,005 -113 -1.12 367 5.76 0.0091
2018-08-10 2018-06-30 13F TRINITY INDS COM 896522109 10,118 -3,293 -24.55 347 -20.78 0.0105
2018-05-03 2018-03-31 13F TRINITY INDS COM 896522109 13,411 -21,834 -61.95 438 -66.82 0.0163
2018-02-05 2017-12-31 13F TRINITY INDS COM 896522109 35,245 25,754 271.35 1,320 335.64 0.0494
2017-11-08 2017-09-30 13F TRINITY INDS COM 896522109 9,491 -192 -1.98 303 11.81 0.0109
2017-08-10 2017-06-30 13F TRINITY INDS COM 896522109 9,683 279 2.97 271 8.40 0.0093
2017-05-11 2017-03-31 13F TRINITY INDS COM 896522109 9,404 405 4.50 250 0.00 0.0091
2017-02-09 2016-12-31 13F TRINITY INDS COM 896522109 8,999 -914 -9.22 250 4.17 0.0102
2016-11-30 2016-09-30 13F/A-2 TRINITY INDS COM 896522109 9,913 -3,202 -24.41 240 -1.64 0.0105
2016-11-10 2016-09-30 13F TRINITY INDS COM 896522109 9,913 240
2016-08-05 2016-06-30 13F TRINITY INDS COM 896522109 13,115 447 3.53 244 5.17 0.0109
2016-05-05 2016-03-31 13F TRINITY INDS COM 896522109 12,668 -97 -0.76 232 -24.43 0.0114
2016-02-10 2015-12-31 13F TRINITY INDS COM 896522109 12,765 1,113 9.55 307 16.29 0.0154
2015-11-03 2015-09-30 13F TRINITY INDS COM 896522109 11,652 2,623 29.05 264 10.46 0.0137
2015-07-29 2015-06-30 13F TRINITY INDS COM 896522109 9,029 -399 -4.23 239 -28.66 0.0108
2015-05-06 2015-03-31 13F TRINITY INDS COM 896522109 9,428 -188 -1.96 335 24.54 0.0153
2015-02-12 2014-12-31 13F TRINITY INDS COM 896522109 9,616 572 6.32 269 -36.41 0.0127
2014-11-14 2014-09-30 13F TRINITY INDS COM 896522109 9,044 -12,178 -57.38 423 -54.42 0.0209
2014-08-15 2014-06-30 13F TRINITY INDS COM 896522109 21,222 17,774 515.49 928 274.19 0.0467
2014-05-13 2014-03-31 13F TRINITY INDS COM 896522109 3,448 -1,065 -23.60 248 0.81 0.0135
2014-02-14 2013-12-31 13F TRINITY INDS COM 896522109 4,513 -1,452 -24.34 246 -9.23 0.0122
2013-11-06 2013-09-30 13F TRINITY INDS COM 896522109 5,965 -275 -4.41 271 12.92 0.0146
2013-08-12 2013-06-30 13F TRINITY INDS COM 896522109 6,240 6,240 240 0.0134
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.