Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Trinity Inds Inc (TRN)

322 + Investors. Track Smart Money conviction in TRN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — TRN

Based on 322 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
322 hedge funds hold TRN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

172 buying133 selling
Last quarter: 172 funds bought or added vs 133 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new TRN position: 36 → 46 → 44 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 16% medium ■ 20% new
206 out of 322 hedge funds have held TRN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+20% value, -1% shares)

Value
+19%
Shares
0%
Last quarter: total value of institutional TRN holdings rose +20% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

54 → 36 → 46 → 44 → 61 new funds/Q
New funds entering each quarter: 36 → 46 → 44 → 61. A growing number of institutions are discovering TRN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Of 328 current holders: 221 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
52 of 322 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TRN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TRN

In 2026 Q1, 172 hedge funds were net buyers of TRN (61 opened a new position, 111 added to an existing one), while 133 reduced or exited (95 trimmed, 38 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 52% of total institutional value in TRN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 322.

Hedge Fund Ownership: TRN

How many hedge funds hold TRN — quarterly history vs. share price
Quarterly hedge fund ownership of TRN vs. share price

Market Analysis: TRN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Trinity Inds Inc (TRN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TRN has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
TRN
+8.0%
XLI
+8.9%

TRN outperformed XLI by -0.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
TRN
+1.5%
XLI
+329.7%

Since the filing became public, TRN outperformed XLI by -328.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: TRN
322 + Investors

Track Smart Money conviction in TRN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 322 299 7.69%
13F Shares 71M 72M -0.63%
Total Value $2.27B $1.89B 19.9%
New Positions 61 44 +17
Increased Positions 110 98 +12
Closed Positions 38 42 -4
Reduced Positions 93 109 -16
Total Calls 3 2 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: TRN

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

322 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TRN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Orchard Capital Management, LLC 2.59% 77,244 $2.5M
2 Granite Investment Partners, LLC 0.76% 381,728 $12.3M
3 Everstar Asset Management, LLC 0.67% 39,132 $1.3M
4 Central Valley Advisors, LLC 0.60% 68,371 $2.2M
5 Pathway Wealth Management LLC 0.49% 16,232 $522K
6 Worth Asset Management, LLC 0.48% 39,850 $1.3M
7 TCTC Holdings, LLC 0.45% 486,698 $15.7M
8 PDT Partners, LLC 0.43% 226,208 $7.3M
9 A&I Financial Services, LLC 0.41% 26,761 $861K
10 Leisure Capital Management 0.36% 32,369 $1.0M
11 Bridgeway Capital Management, LLC 0.35% 544,206 $17.5M
12 Ellsworth Advisors, LLC 0.32% 52,604 $1.7M
13 Gamco Investors, INC. Et Al 0.31% 983,340 $31.6M
14 Spring Capital Management, LLC 0.29% 18,000 $579K
15 Twelve Points Wealth Management LLC 0.28% 40,079 $1.3M
16 Truvestments Capital LLC 0.25% 42,976 $1.4M
17 Bank & Trust Co 0.15% 7,080 $228K
18 Neo Ivy Capital Management 0.14% 16,022 $516K
19 Corient IA LLC 0.13% 4,440 $143K
20 Aigen Investment Management, LP 0.13% 15,673 $504K
21 Gabelli Funds LLC 0.12% 550,100 $17.7M
22 Inceptionr LLC 0.11% 14,711 $473K
23 Farmers Trust Co 0.11% 21,958 $707K
24 Voleon Capital Management LP 0.10% 143,679 $4.6M
25 Wellington Shields & Co., LLC 0.07% 8,900 $286K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Trinity Inds Inc (TRN)

What does the Smart Money Trend signal show for TRN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TRN?

Slight buying edge — 56% buying: Last quarter: 172 funds bought or added vs 133 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TRN holders?

Elite ownership — 52% AUM from top-100 funds: 52 of 322 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TRN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TRN?

64% of holders stayed for 2+ years: 206 out of 322 hedge funds have held TRN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Trinity Inds Inc (TRN) following the 2026 Q1 hedge fund 13F filings?

As of today, TRN has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -328.2%. Since the quarter end (March 31, 2026), TRN has gained +8.0% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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