As of the latest SEC filings, TRINITY INDUSTRIES INC (TRN) is held by 343 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $154,897,722.04 in market value, representing 0.17% of its portfolio.
Funds holding TRINITY INDUSTRIES INC (TRN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRN
- CIK:
- 0000099780
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $154,897,722.04 | 4,813,478 | Mar 31, 2026 | May 26, 2026 |
|
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
ETF | First Trust | 2.00% | $153,047,800.51 | 13,381,267 | Mar 31, 2026 | May 21, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.42% | $99,712,083.52 | 2,917,264 | Feb 28, 2026 | Apr 29, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.07% | $86,284,983.87 | 2,645,967 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $81,977,681.14 | 2,547,473 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.09% | $75,385,543.78 | 2,342,621 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $63,450,110.50 | 1,971,725 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $59,303,846.22 | 1,842,879 | Mar 31, 2026 | May 28, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.35% | $43,250,107.34 | 1,265,363 | Feb 28, 2026 | Apr 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.06% | $37,722,715.38 | 1,172,241 | Mar 31, 2026 | May 28, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 1.12% | $35,739,429.80 | 1,110,610 | Mar 31, 2026 | May 27, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.17% | $31,486,846.38 | 965,558 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $28,721,036.16 | 892,512 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $25,975,397.67 | 796,547 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.33% | $25,188,283.58 | 782,731 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.17% | $23,311,610.34 | 724,413 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $21,596,233.38 | 662,258 | Apr 30, 2026 | Jun 24, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.50% | $19,597,620.00 | 609,000 | Mar 31, 2026 | May 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.14% | $19,020,304.26 | 583,266 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.18% | $16,889,415.56 | 524,842 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.16% | $15,338,616.80 | 448,760 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $14,341,107.68 | 419,576 | Feb 28, 2026 | Apr 24, 2026 |
|
PEY
Invesco High Yield Equity Dividend AchieversTM ETF
|
ETF | Invesco | 1.30% | $13,903,827.87 | 426,367 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.09% | $13,620,832.54 | 398,503 | Feb 28, 2026 | Apr 28, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.33% | $13,513,476.12 | 419,934 | Mar 31, 2026 | May 28, 2026 |
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