Versant Capital Management, Inc TRN TRINITY INDS INC COM

Ownership history in Versant Capital Management, Inc  ·  33 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported TRINITY INDS INC COM (TRN) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows TRN at 0.00% 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 Versant Capital Management, Inc's position in TRINITY INDS 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
2026 Q1

TRN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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 2026 Q1

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 Versant Capital Management, Inc held TRN — position size vs. price
% of Fund (quarterly)    TRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 951 +720 +311.7% 0.00% $31K 2026-04-07 $31.84
2025 Q4 ADDED 231 +122 +111.9% 0.00% $6K 2026-01-08 $28.78
2025 Q3 UNCHANGED 109 0% 0.00% $3K 2025-10-27 $27.64
2025 Q2 REDUCED 9.2% +4.2% 109 -11 -9.2% 0.00% $3K 2025-07-07 $27.43
2025 Q1 ADDED 120 +11 +10.1% 0.00% $3K 2025-04-03 $25.26
2024 Q4 REDUCED 109 -3 -2.7% 0.00% $4K 2025-01-03 $33.79
2024 Q3 UNCHANGED 112 0% 0.00% $4K 2024-10-07 $31.87
2024 Q2 UNCHANGED 112 0% 0.00% $3K 2024-07-08 $26.60
2024 Q1 UNCHANGED 112 0% 0.00% $3K 2024-04-03 $25.22
2023 Q4 REDUCED 39.8% +3.5% 112 -74 -39.8% 0.00% $3K 2024-01-08 $23.99
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, Inc and TRN

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

How long has Versant Capital Management, Inc reported owning TRN?

Versant Capital Management, Inc reported TRN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TRN position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for TRN was 0.00% in 2026 Q1.

What is the latest reported TRN position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 951 shares, equal to 0.00% of portfolio, with an estimated market value of $31K.

What does the chart on this TRN ownership page compare?

The chart compares Versant Capital Management, Inc'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.

How well did Versant Capital Management, Inc time their TRN position?

Based on 13F filing dates vs. subsequent TRN price moves, Versant Capital Management, Inc correctly timed 11 out of 14 reported position changes (79%). The annualised alpha on TRN relative to SPY over the holding period was -1.6%.

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