트리니티 인더스트리(주)
MX ˙ BMV ˙ US8965221091
SecurityMX:TRN / Trinity Industries, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership206,924 shares
Latest Disclosed Value $ 6,658,814
ProShare Advisors LLC reports 9.95% decrease in ownership of TRN / Trinity Industries, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 206,924 shares of Trinity Industries, Inc. (MX:TRN) valued at $6,658,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 229,791 shares of Trinity Industries, Inc.. This represents a change in shares of -9.95% 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)
2026-04-24 2026-03-31 13F TRINITY INDS COM 896522109 206,924 -22,867 -9.95 6,659 9.60 0.0099
2026-02-06 2025-12-31 13F TRINITY INDS COM 896522109 229,791 -3,163 -1.36 6,076 -7.00 0.0107
2025-11-06 2025-09-30 13F TRINITY INDS COM 896522109 232,954 -14,751 -5.96 6,532 -2.36 0.0137
2025-08-07 2025-06-30 13F TRINITY INDS COM 896522109 247,705 -8,880 -3.46 6,691 -7.07 0.0133
2025-05-08 2025-03-31 13F TRINITY INDS COM 896522109 256,585 29,480 12.98 7,200 -9.69 0.0163
2025-02-14 2024-12-31 13F TRINITY INDS COM 896522109 227,105 -14,097 -5.84 7,971 -5.14 0.0182
2024-11-14 2024-09-30 13F TRINITY INDS COM 896522109 241,202 -22,658 -8.59 8,403 6.45 0.0206
2024-08-13 2024-06-30 13F TRINITY INDS COM 896522109 263,860 -49,131 -15.70 7,895 -9.43 0.0211
2024-05-08 2024-03-31 13F TRINITY INDS COM 896522109 312,991 4,080 1.32 8,717 6.12 0.0232
2024-02-14 2023-12-31 13F TRINITY INDS COM 896522109 308,911 -20,457 -6.21 8,214 2.41 0.0251
2023-11-13 2023-09-30 13F TRINITY INDS COM 896522109 329,368 -34,969 -9.60 8,020 -14.38 0.0250
2023-08-10 2023-06-30 13F TRINITY INDS COM 896522109 364,337 19,442 5.64 9,367 11.50 0.0272
2023-05-26 2023-03-31 13F/A-1 TRINITY INDS COM 896522109 344,895 43,347 14.37 8,402 -5.78 0.0257
2023-05-12 2023-03-31 13F TRINITY INDS COM 896522109 344,895 43,347 8,402 0.0267
2023-02-02 2022-12-31 13F TRINITY INDS COM 896522109 301,548 -35,800 -10.61 8,917 23.80 0.0313
2022-11-07 2022-09-30 13F TRINITY INDS COM 896522109 337,348 -11,293 -3.24 7,202 -14.71 0.0276
2022-08-01 2022-06-30 13F TRINITY INDS COM 896522109 348,641 -7,644 -2.15 8,444 -31.02 0.0280
2022-05-10 2022-03-31 13F TRINITY INDS COM 896522109 356,285 -30,032 -7.77 12,242 4.93 0.0263
2022-02-08 2021-12-31 13F TRINITY INDS COM 896522109 386,317 45,173 13.24 11,667 25.87 0.0229
2021-11-12 2021-09-30 13F TRINITY INDS COM 896522109 341,144 -30,599 -8.23 9,269 -7.27 0.0260
2021-08-13 2021-06-30 13F TRINITY INDS COM 896522109 371,743 371,743 9,996 0.0292
2019-11-12 2019-09-30 13F TRINITY INDS COM 896522109 0 -11,002 -100.00 0 -100.00
2019-08-13 2019-06-30 13F TRINITY INDS COM 896522109 11,002 -753 -6.41 228 -10.59 0.0014
2019-05-15 2019-03-31 13F TRINITY INDS COM 896522109 11,755 1,292 12.35 255 18.60 0.0015
2019-02-14 2018-12-31 13F TRINITY INDS COM 896522109 10,463 -2,655 -20.24 215 -55.30 0.0015
2018-11-14 2018-09-30 13F TRINITY INDS COM 896522109 13,118 -703 -5.09 481 1.48 0.0033
2018-08-13 2018-06-30 13F TRINITY INDS COM 896522109 13,821 -28 -0.20 474 4.87 0.0032
2018-05-14 2018-03-31 13F TRINITY INDS COM 896522109 13,849 -547 -3.80 452 -16.14 0.0029
2018-02-14 2017-12-31 13F TRINITY INDS COM 896522109 14,396 3,882 36.92 539 60.90 0.0037
2017-11-13 2017-09-30 13F TRINITY INDS COM 896522109 10,514 -974 -8.48 335 4.04 0.0031
2017-08-11 2017-06-30 13F TRINITY INDS COM 896522109 11,488 -2,411 -17.35 322 -12.74 0.0032
2017-05-12 2017-03-31 13F/A-2 TRINITY INDS COM 896522109 13,899 -2,039 -12.79 369 -16.52 0.0039
2017-05-08 2017-03-31 13F/A-1 TRINITY INDS COM 896522109 13,899 0 369 0.0039
2017-04-25 2017-03-31 13F TRINITY INDS COM 896522109 13,899 369
2017-02-13 2016-12-31 13F TRINITY INDS COM 896522109 15,938 2,899 22.23 442 40.32 0.0049
2016-11-10 2016-09-30 13F TRINITY INDS COM 896522109 13,039 -778 -5.63 315 22.57 0.0044
2016-08-12 2016-06-30 13F TRINITY INDS COM 896522109 13,817 -1,868 -11.91 257 -10.45 0.0033
2016-05-06 2016-03-31 13F TRINITY INDS COM 896522109 15,685 617 4.09 287 -20.72 0.0040
2016-02-05 2015-12-31 13F TRINITY INDS COM 896522109 15,068 1,884 14.29 362 21.07 0.0044
2015-11-06 2015-09-30 13F TRINITY INDS COM 896522109 13,184 -7,586 -36.52 299 -45.54 0.0042
2015-08-11 2015-06-30 13F TRINITY INDS COM 896522109 20,770 -1,769 -7.85 549 -31.37 0.0076
2015-05-08 2015-03-31 13F TRINITY INDS COM 896522109 22,539 22,539 8.52 800 45.72 0.0094
2015-01-30 2014-12-31 13F TRINITY INDS COM 896522109 0 -81,144 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TRINITY INDS COM 896522109 81,144 9,543 13.33 3,791 21.12 0.0503
2014-08-08 2014-06-30 13F TRINITY INDS COM 896522109 71,601 63,479 781.57 3,130 435.04 0.0406
2014-05-07 2014-03-31 13F TRINITY INDS COM 896522109 8,122 -48,289 -85.60 585 -80.98 0.0073
2014-02-04 2013-12-31 13F TRINITY INDS COM 896522109 56,411 48,936 654.66 3,076 807.37 0.0458
2013-11-07 2013-09-30 13F TRINITY INDS COM 896522109 7,475 7,475 339 0.0080
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.