TRN — TRINITY INDS INC

Ownership history in Caption Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TRINITY INDS INC (TRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2018 Q2)
Avg. % of fund
0.03%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,050 -22,950 -51.0% 0.00% $618K $27.43
2025 Q3 REDUCED 45,000 -5,000 -10.0% 0.01% $1.3M $27.43
2021 Q1 UNCHANGED 50,000 — 0% 0.03% $1.4M $23.53
2021 Q1 UNCHANGED 50,000 — 0% 0.03% $1.4M $23.53
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TRN price (monthly, adj. close)

Other funds also holding TRN

As of 2025 Q4 — sorted by position size

Orchard Capital Management, LLC 3Y 1.77% Granite Investment Partners, LLC 3Y 7Y 0.63% Everstar Asset Management, LLC 0.55% Worth Asset Management, LLC 3Y 0.45% Truvestments Capital LLC 3Y 7Y 0.44% TCTC Holdings, LLC 3Y 7Y 0.4% ICON ADVISERS INC/CO 3Y 7Y 0.31% Leisure Capital Management 3Y 7Y 0.3% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.29% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.27%
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