TRN position history
The shares of Trinity Industries (TRN) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 7,829 shares, $213K, <0.01% of portfolio
- 2021 Q4: 28,969 shares, $875K, <0.01% of portfolio, Add +270.0%
- 2022 Q1: 60,812 shares, $2.1M, <0.01% of portfolio, Add +109.9%
- 2022 Q2: 95,771 shares, $2.3M, <0.01% of portfolio, Add +57.5%
- 2022 Q3: 101,771 shares, $2.2M, <0.01% of portfolio, Add +6.3%
- 2022 Q4: 91,271 shares, $2.7M, <0.01% of portfolio, Reduce −10.3%
- 2023 Q1: 158,271 shares, $3.9M, 0.01% of portfolio, Add +73.4%
- 2023 Q2: 295,851 shares, $7.6M, 0.02% of portfolio, Add +86.9%
- 2023 Q3: 428,106 shares, $10M, 0.03% of portfolio, Add +44.7%
- 2023 Q4: 453,679 shares, $12M, 0.03% of portfolio, Add +6.0%
- 2024 Q1: 474,580 shares, $13M, 0.03% of portfolio, Add +4.6%
- 2024 Q2: 500,880 shares, $15M, 0.03% of portfolio, Add +5.5%
- 2024 Q3: 411,980 shares, $14M, 0.03% of portfolio, Reduce −17.7%
- 2024 Q4: 410,792 shares, $14M, 0.03% of portfolio, Reduce −0.3%
- 2025 Q1: 401,092 shares, $11M, 0.02% of portfolio, Reduce −2.4%
- 2025 Q2: 394,192 shares, $11M, 0.02% of portfolio, Reduce −1.7%
- 2025 Q3: 396,647 shares, $11M, 0.02% of portfolio, Add +0.6%
- 2025 Q4: 396,147 shares, $10M, 0.02% of portfolio, Reduce −0.1%
- 2026 Q1: 831,238 shares, $27M, 0.04% of portfolio, Add +109.8%
- 2026 Q2: 463,319 shares, $16M, 0.03% of portfolio, Reduce −44.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|