TRN Trinity Industries, Inc. COM

Ownership history in ROYCE & ASSOCIATES LP  ·  102 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported Trinity Industries, Inc. COM (TRN) in 102 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.13% in 2024 Q4. The latest visible filing shows TRN at 0.11% 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 ROYCE & ASSOCIATES LP's position in Trinity Industries, Inc. 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 Q3

TRN was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 ROYCE & ASSOCIATES LP 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 Q3 ADDED 393,781 +3,650 +0.9% 0.11% $11.0M 2025-11-12 $25.07
2025 Q2 REDUCED 390,131 -6,890 -1.7% 0.11% $10.5M 2025-08-11 $27.05
2025 Q1 REDUCED 397,021 -14,410 -3.5% 0.12% $11.1M 2025-05-06 $23.82
2024 Q4 ADDED 411,431 +44,010 +12.0% 0.13% $14.4M 2025-02-10 $35.43
2024 Q3 ADDED 367,421 +27,870 +8.2% 0.12% $12.8M 2024-11-06 $35.10
2024 Q2 ADDED 339,551 +4,887 +1.5% 0.09% $10.2M 2024-08-13 $30.22
2024 Q1 REDUCED 334,664 -446 -0.1% 0.08% $9.3M 2024-05-13 $28.90
2023 Q4 REDUCED 335,110 -60,400 -15.3% 0.08% $8.9M 2024-02-12 $24.68
2023 Q3 REDUCED 395,510 -28,732 -6.8% 0.10% $9.6M 2023-11-09 $21.07
93 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYCE & ASSOCIATES LP and TRN

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

How long has ROYCE & ASSOCIATES LP reported owning TRN?

ROYCE & ASSOCIATES LP reported TRN across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TRN position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for TRN was 0.13% in 2024 Q4.

What is the latest reported TRN position on this page?

The most recent filing on this page is 2025 Q3, when ROYCE & ASSOCIATES LP reported 393,781 shares, equal to 0.11% of portfolio, with an estimated market value of $11.0M.

What does the chart on this TRN ownership page compare?

The chart compares ROYCE & ASSOCIATES LP'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.

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