Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Trinity Inds Inc (TRN)

340 + 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
↑ +19
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — TRN

Based on 343 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
343 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 — +19% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

176 buying131 selling
Last quarter: 176 funds bought or added vs 131 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.
➡️

Steady new buyers — ~56 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 44 → 61 → 56. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 16% medium ■ 19% new
221 out of 343 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.
📈

Growing discovery — still being found

38 → 46 → 44 → 61 → 56 new funds/Q
New funds entering each quarter: 46 → 44 → 61 → 56. A growing number of institutions are discovering TRN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 22% new
Entry-cohort mix of 351 holders: 238 (68%) are 2+ year veterans, 37 entered 1–2 years ago, and 76 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
54 of 341 holders are among the 100 largest funds by AUM, controlling 71% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 176 hedge funds were net buyers of TRN (56 opened a new position, 120 added to an existing one), while 131 reduced or exited (94 trimmed, 37 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 71% of total institutional value in TRN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 343.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: TRN
340 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 340 324 4.94%
13F Shares 80M 71M 12.07%
Total Value $2.72B $2.27B 19.59%
New Positions 56 61 -5
Increased Positions 119 111 +8
Closed Positions 38 38 -
Reduced Positions 93 94 -1
Total Calls 4 3 33.33%
Total Puts 6 3 100.0%
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: TRN

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Institutional Holders (2026 Q2)

340 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Orchard Capital Management, LLC 2.64% 78,235 $2.7M
2 Central Valley Advisors, LLC 0.66% 74,965 $2.6M
3 PDT Partners, LLC 0.65% 359,270 $12.4M
4 Everstar Asset Management, LLC 0.64% 38,218 $1.3M
5 J. Goldman & Co LP 0.57% 640,400 $22.1M
6 River Road Asset Management, LLC 0.53% 1,388,599 $48.0M
7 TCTC Holdings, LLC 0.44% 486,698 $16.8M
8 Worth Asset Management, LLC 0.44% 39,850 $1.4M
9 A&I Financial Services, LLC 0.39% 25,606 $885K
10 Ellsworth Advisors, LLC 0.35% 59,731 $2.2M
11 Leisure Capital Management 0.35% 32,679 $1.1M
12 Bridgeway Capital Management, LLC 0.35% 569,561 $19.7M
13 Integrated Quantitative Investments LLC 0.34% 59,898 $2.1M
14 Spring Capital Management, LLC 0.30% 18,000 $622K
15 Gamco Investors, INC. Et Al 0.30% 970,940 $33.6M
16 Total Wealth Planning & Management, Inc. 0.29% 12,300 $425K
17 Total Wealth Planning & Management, Inc. 0.29% 12,300 $425K
18 Twelve Points Wealth Management LLC 0.28% 40,071 $1.4M
19 Truvestments Capital LLC 0.21% 40,278 $1.4M
20 EntryPoint Capital, LLC 0.20% 9,635 $288K
21 Bayforest Capital Ltd 0.16% 4,867 $168K
22 Bank & Trust Co 0.15% 7,080 $245K
23 First Nebraska Trust Co 0.15% 38,903 $828K
24 Corient IA LP 0.14% 4,440 $154K
25 Inceptionr LLC 0.12% 14,469 $500K
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 — 4 quarters in a row: For 4 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 — 57% buying: Last quarter: 176 funds bought or added vs 131 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 — 71% AUM from top-100 funds: 54 of 341 holders are among the 100 largest funds by AUM, controlling 71% 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: 221 out of 343 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.

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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