undamentalytics Newsletter

Trinity Industries Inc: which funds bought and sold

Institutions that bought and sold Trinity Industries shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 161 institutions that filed 13F reports for both quarters added to or opened positions in Trinity Industries, and 122 cut or closed them. Together they added a net 4.5M shares, +6.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.7M shares (+14.6%); index fund managers were net buyers of 878K shares (+2.8%). 44 opened a new position and 26 sold out entirely.

Bought, Q2 2026 161 institutions, 44 of them new holders Sold, Q2 2026 122 institutions, 26 of them sold out
Net change, all compared +4.5M shares (+6.3%)
Net change, active managers +2.7M shares (+14.6%), 30 bought, 16 sold

Buyers versus sellers

institutions compared, 359
Active managers and hedge funds 30 bought · 16 sold · +2.7M
Index fund managers 5 bought · 5 sold · +878K
Other institutions 126 bought · 101 sold · +877K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
River Road Asset Management, LLC Active manager +1.4M New position 1.4M $48M
Goldman Sachs Group Inc +921K +56.7% 2.5M $88M
American Century Companies Inc Active manager +715K +19.8% 4.3M $149M
First Eagle Investment Management, LLC Active manager +511K +123.0% 927K $32M
Vanguard Portfolio Management LLC Index funds +372K +7.0% 5.7M $196M
Blackrock, Inc. Index funds +370K +2.9% 13.4M $462M
State Street Corp Index funds +245K +6.3% 4.1M $143M
Capital International Investors Active manager +235K +4.3% 5.8M $199M
Invesco Ltd. +168K +21.4% 952K $32.9M
PDT Partners, LLC Hedge fund +133K +58.8% 359K $12.4M
Mirae Asset Global Etfs Holdings Ltd. +117K +8.4% 1.5M $52.1M
Geode Capital Management, LLC Index funds +99K +5.1% 2.0M $70.7M
Jump Financial, LLC +97K New position 97K $3.4M
Wells Fargo & Company +88K +47.2% 273K $9.4M
Raymond James Financial Inc +74K +20.7% 434K $15M
First Trust Advisors LP +66K +137.0% 114K $3.9M
Intech Investment Management LLC Active manager +65K +100.8% 130K $4.5M
Point72 Asset Management, L.P. Hedge fund +60K New position 60K $2.1M
Integrated Quantitative Investments LLC +60K New position 60K $2.1M
HRT Financial LP +56K +34.3% 219K $7.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Granite Investment Partners, LLC −382K Sold out 0 —
FMR LLC Active manager −184K −59.1% 127K $4.4M
Nuveen, LLC −169K −39.0% 265K $9.2M
Voloridge Investment Management, LLC Hedge fund −162K −45.6% 193K $6.7M
Jennison Associates LLC Active manager −110K −4.5% 2.3M $80.7M
Jane Street Group, LLC −106K Sold out 0 —
Northern Trust Corp Index funds −99K −9.4% 947K $32.7M
Charles Schwab Investment Management Inc Index funds −94K −7.1% 1.2M $42.5M
Bank Of America Corp −89K −8.2% 1.0M $34.6M
Morgan Stanley −89K −5.3% 1.6M $55.7M
Tudor Investment Corp Et Al Hedge fund −85K −79.3% 22K $769,059
Healthcare Of Ontario Pension Plan Trust Fund −83K −45.4% 100K $3.5M
D. E. Shaw & Co., Inc. Hedge fund −74K −7.5% 907K $31.3M
UBS Group AG −66K −13.0% 441K $15.3M
Arrowstreet Capital, Limited Partnership Hedge fund −64K −30.9% 144K $5M
New York State Common Retirement Fund −64K −69.1% 28K $981,553
Millennium Management LLC Hedge fund −59K Sold out 0 —
Jpmorgan Chase & Co −57K −19.5% 233K $8.2M
Jackson Creek Investment Advisors LLC −55K Sold out 0 —
Susquehanna International Group, LLP −52K −86.6% 8,120 $280,790

New positions

largest by value
InstitutionSharesValue June 30, 2026
River Road Asset Management, LLCActive manager 1.4M $48M
Jump Financial, LLC 97K $3.4M
Point72 Asset Management, L.P.Hedge fund 60K $2.1M
Integrated Quantitative Investments LLC 60K $2.1M
Brevan Howard Capital Management LPHedge fund 54K $1.9M
Quantbot Technologies LPHedge fund 36K $1.3M
State Of New Jersey Common Pension Fund D 36K $1.2M
Holocene Advisors, LPHedge fund 34K $1.2M
Numerai Gp LLC 32K $1.1M
Squarepoint Ops LLCHedge fund 26K $899,633

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Granite Investment Partners, LLC 382K $12.3M
Jane Street Group, LLC 106K $3.4M
Millennium Management LLCHedge fund 59K $1.9M
Jackson Creek Investment Advisors LLC 55K $1.8M
Handelsbanken Fonder AB 28K $901,000
Horizon Investments, LLC 22K $712,047
Pathway Wealth Management LLC 16K $522,346
Neo Ivy Capital Management 16K $515,587
Aigen Investment Management, LP 16K $504,357
Centiva Capital, LPHedge fund 11K $365,146

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
340
Ten largest holders
63.6%
of 13F-reported shares
Index fund managers
41.8%
of 13F-reported shares
Active managers and hedge funds
27.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 16 11 3 +2.7M +14.6%
Index fund managers 5 5 0 0 +878K +2.8%
Other institutions 126 101 33 23 +877K +4.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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