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Funds Holding Trinity Industries Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Trinity Industries Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TRN →
Funds holding
81
as of 2026-07-31
Reported value
$353.8M
summed across funds
Fund families
41
named trusts
Largest conviction
1.38%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust497.5K sh$15.5M1.38%
AMG River Road Small Cap Value FundAMG Funds IV401.3K sh$12.5M1.25%
1290 GAMCO Small/Mid Cap Value Fund1290 Funds64K sh$2M0.84%
PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 22.5K sh$78.9K0.68%
AMG River Road Small-Mid Cap Value FundAMG Funds IV73.8K sh$2.3M0.67%
Applied Finance Explorer FundWorld Funds Trust220K sh$6.9M0.65%
Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust120.7K sh$3.8M0.56%
First Eagle Small Cap Equity ETFFirst Eagle ETF Trust322 sh$10.1K0.53%
Hypatia Women CEO ETFTwo Roads Shared Trust1.5K sh$47.3K0.47%
First Eagle Small Cap Opportunity FundFirst Eagle Funds407K sh$12.7M0.44%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust41.8K sh$1.3M0.30%
SMALL-CAP VALUE PROFUNDProFunds654 sh$20.4K0.26%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust946 sh$29.6K0.25%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust64.5K sh$2M0.20%
Nuveen ESG Small-Cap ETFNuShares ETF Trust75K sh$2.3M0.18%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC995.6K sh$31.1M0.16%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III6.6K sh$206.2K0.16%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc9.2K sh$288.6K0.15%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.37.2K sh$1.2M0.14%
SmallCap S&P 600 Index FundPrincipal Funds, Inc58.6K sh$1.8M0.14%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC342.1K sh$10.7M0.14%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38K sh$1.2M0.13%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust585.1K sh$18.3M0.13%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST95.4K sh$3M0.12%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC669.5K sh$20.9M0.12%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.8K sh$774.7K0.12%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust93.8K sh$2.9M0.11%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.9K sh$90.9K0.10%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.6K sh$81.4K0.09%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust12K sh$373.5K0.09%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.3K sh$603.2K0.09%
Global X Russell 2000 ETFGLOBAL X FUNDS38.7K sh$1.2M0.08%
Fidelity Small Cap Index FundFidelity Salem Street Trust883.6K sh$27.6M0.08%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST195.9K sh$6.1M0.08%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust280 sh$8.7K0.08%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST9K sh$282.6K0.08%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds103.5K sh$3.2M0.08%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust32.1K sh$1M0.08%
iShares Morningstar Small-Cap Value ETFiShares Trust15.6K sh$488.6K0.07%
Dimensional U.S. Small Cap ETFDimensional ETF Trust323.3K sh$10.1M0.07%
Capital Income BuilderCapital Income Builder2.6M sh$82.7M0.06%
Dimensional US Small Cap Value ETFDimensional ETF Trust157.5K sh$4.9M0.06%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC377.4K sh$11.8M0.06%
ULTRA SMALL CAP PROFUNDProFunds1K sh$32.5K0.06%
Column Small Cap FundTrust for Professional Managers10.2K sh$293.9K0.05%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust55.1K sh$1.7M0.04%
Dimensional US Vector Equity ETFDimensional ETF Trust7.1K sh$222.9K0.04%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.6K sh$800.5K0.04%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust218 sh$6.8K0.04%
Victory Extended Market Index FundVictory Portfolios III9.1K sh$282.8K0.03%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust29.3K sh$914.6K0.03%
iShares Morningstar Small-Cap ETFiShares Trust3.1K sh$98.2K0.03%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST25.3K sh$789.3K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60.9K sh$1.9M0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds13.9K sh$433.1K0.03%
SMALL-CAP PROFUNDProFunds68 sh$2.1K0.03%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND138.2K sh$4.3M0.02%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust1.6K sh$49K0.02%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.7K sh$1.2M0.01%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust68.2K sh$2.1M0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.4K sh$323.8K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust199.8K sh$6.2M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.4K sh$294K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC145.7K sh$4.6M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust11.2K sh$351.2K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC138.4K sh$4.3M0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS319.2K sh$10M0.01%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.3K sh$70.7K0.01%
SmallCap Value Fund IIPrincipal Funds, Inc2.6K sh$80.4K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust23.5K sh$733K0.01%
SmallCap Growth Fund IPrincipal Funds, Inc3.6K sh$113.8K0.00%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.7K sh$85.4K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III449 sh$14K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds5.8K sh$179.9K0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust23.7K sh$740.3K0.00%
Nuveen Equity Index FundTIAA-CREF Funds66.8K sh$2.1M0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust43.1K sh$1.3M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST47.9K sh$1.5M0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS61.7K sh$1.9M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust66 sh$2.1K0.00%
SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-26.9K sh-$841K-0.54%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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