TRN TRINITY INDUSTRIES COM

Ownership history in ICON ADVISERS INC/CO  ·  24 quarters on record

AI Ownership Summary

ICON ADVISERS INC/CO reported TRINITY INDUSTRIES COM (TRN) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.7% in 2024 Q3. The latest visible filing shows TRN at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ICON ADVISERS INC/CO's position in TRINITY INDUSTRIES COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRN was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.7% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ICON ADVISERS INC/CO held TRN — position size vs. price
% of Fund (quarterly)    TRN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 54,900 -3,500 -6.0% 0.31% $1.5M 2026-02-14 (Est.) $35.08
2025 Q3 UNCHANGED 58,400 0% 0.99% $13.9M 2025-11-12 $25.07
2025 Q2 REDUCED 58,400 -155,828 -72.7% 0.36% $1.6M 2025-08-13 $28.25
2025 Q1 UNCHANGED 214,228 0% 1.41% $6.0M 2025-05-15 $26.08
2024 Q4 REDUCED 214,228 -19,200 -8.2% 1.69% $7.5M 2025-02-13 $33.63
2024 Q3 REDUCED 233,428 -4,975 -2.1% 1.70% $8.1M 2024-11-13 $35.92
2024 Q2 UNCHANGED 238,403 0% 1.57% $7.0M 2024-08-14 $30.19
2024 Q1 UNCHANGED 238,403 0% 1.41% $6.5M 2024-05-15 $28.66
2023 Q4 UNCHANGED 238,403 0% 1.45% $6.3M 2024-02-14 $24.42
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ICON ADVISERS INC/CO and TRN

These are the practical questions this page is built to answer before you even open the full history table.

How long has ICON ADVISERS INC/CO reported owning TRN?

ICON ADVISERS INC/CO reported TRN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TRN position in ICON ADVISERS INC/CO's portfolio?

The largest reported portfolio weight for TRN was 1.70% in 2024 Q3.

What is the latest reported TRN position on this page?

The most recent filing on this page is 2025 Q4, when ICON ADVISERS INC/CO reported 54,900 shares, equal to 0.31% of portfolio, with an estimated market value of $1.5M.

What does the chart on this TRN ownership page compare?

The chart compares ICON ADVISERS INC/CO's quarterly TRN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ICON ADVISERS INC/CO Holdings