Capital Fund Management S.A. Trinity Industries Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Trinity Industries Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 74,589 shares of TRN stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,589

Previous 95,241 21.68%

Holding current value

$1.9 Million

Previous $2.57 Million 18.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.3 - $29.03 $481,191 - $599,527	-20,652 Reduced 21.68%	74,589 $2.09 Million
Q2 2025 Aug 13, 2025	BUY	$24.11 - $28.86 $2.04 Million - $2.44 Million	84,667 Added 800.71%	95,241 $2.57 Million
Q1 2025 May 14, 2025	BUY	$28.06 - $39.45 $296,706 - $417,144	10,574 New	10,574 $296,000
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $533,867 - $615,504	-28,054 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.75 - $23.93 $413,796 - $671,332	28,054 New	28,054 $597,000

Q3 2019 Nov 13, 2019	SELL	$16.28 - $20.7 $1.01 Million - $1.29 Million	-62,274 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$19.2 - $23.97 $702,720 - $877,302	-36,600 Reduced 37.02%	62,274 $1.29 Million
Q1 2019 May 13, 2019	BUY	$20.25 - $25.99 $1.76 Million - $2.26 Million	86,900 Added 725.74%	98,874 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$19.4 - $28.15 $485,019 - $703,778	-25,001 Reduced 67.62%	11,974 $247,000
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $659,499 - $732,599	-26,582 Reduced 41.82%	36,975 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $575,378 - $676,885	-25,698 Reduced 28.79%	63,557 $2.18 Million
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $6.79 Million - $8.08 Million	-297,230 Reduced 76.91%	89,255 $2.91 Million
Q4 2017 Feb 09, 2018	BUY	$22.71 - $27.27 $2.62 Million - $3.15 Million	115,367 Added 42.55%	386,485 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$19.72 - $22.97 $5.35 Million - $6.23 Million	271,118	271,118 $8.65 Million

Others Institutions Holding TRN

# of Institutions

335

Shares Held

71.7M

Call Options Held

122K

Put Options Held

222K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.07B
Description
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar le...

More about TRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Trinity Industries Inc Transaction History