Cliff Asness's TRN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 89,971 shares of Trinity Industries, Inc. (TRN) worth $2.9 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TRN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 1.03 M shares. Largest reduction occurred in Q4 2017, reducing 839,010 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Trinity Industries (TRN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Trinity Industries (TRN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -11,651 | Reduce 11.47% | 89,971 | $32.18 |
| Q4 2025 | -95,603 | Reduce 48.47% | 101,622 | $26.44 |
| Q3 2025 | +76,684 | Add 63.62% | 197,225 | $28.04 |
| Q2 2025 | +75,769 | Add 169.23% | 120,541 | $27.01 |
| Q1 2025 | +11,319 | Add 33.84% | 44,772 | $27.79 |
| Q4 2024 | -631 | Reduce 1.85% | 33,453 | $35.10 |
| Q3 2024 | +34,084 | New Buy | 34,084 | $34.35 |
| Q3 2023 | -9,072 | Sold Out | 0 | $0.00 |
| Q2 2023 | +9,072 | New Buy | 9,072 | $25.71 |
| Q3 2021 | -18,283 | Sold Out | 0 | $0.00 |
| Q2 2021 | -4,518 | Reduce 19.81% | 18,283 | $26.25 |
| Q1 2021 | -4,316 | Reduce 15.92% | 22,801 | $28.51 |
| Q4 2020 | +11,881 | Add 77.98% | 27,117 | $26.40 |
| Q3 2020 | +15,236 | New Buy | 15,236 | $19.49 |
| Q2 2019 | -13,092 | Sold Out | 0 | $0.00 |
| Q1 2019 | -479,116 | Reduce 97.34% | 13,092 | $21.69 |
| Q4 2018 | -238,950 | Reduce 32.68% | 492,208 | $20.59 |
| Q3 2018 | +301,927 | Add 70.34% | 731,158 | $36.64 |
| Q2 2018 | -94,692 | Reduce 18.07% | 429,231 | $34.26 |
| Q1 2018 | -709,988 | Reduce 57.54% | 523,923 | $32.63 |
| Q4 2017 | -839,010 | Reduce 40.47% | 1.23 M | $37.46 |
| Q3 2017 | -7,595 | Reduce 0.37% | 2.07 M | $31.90 |
| Q2 2017 | +238,621 | Add 12.96% | 2.08 M | $28.03 |
| Q1 2017 | +42,800 | Add 2.38% | 1.84 M | $26.55 |
| Q4 2016 | -355,015 | Reduce 16.48% | 1.8 M | $27.76 |
| Q3 2016 | +140,761 | Add 6.99% | 2.15 M | $24.18 |
| Q2 2016 | +211,659 | Add 11.75% | 2.01 M | $18.57 |
| Q1 2016 | +495,376 | Add 37.92% | 1.8 M | $18.31 |
| Q4 2015 | +1.03 M | Add 370.64% | 1.31 M | $24.02 |
| Q3 2015 | -243,073 | Reduce 46.69% | 277,559 | $22.67 |
| Q2 2015 | -75,775 | Reduce 12.71% | 520,632 | $26.43 |
| Q1 2015 | -458,279 | Reduce 43.45% | 596,407 | $35.51 |
| Q4 2014 | +279,400 | Add 36.04% | 1.05 M | $28.01 |
| Q3 2014 | +335,700 | Add 76.37% | 775,286 | $46.72 |
| Q2 2014 | +341,800 | Add 349.54% | 439,586 | $43.72 |
| Q1 2014 | -12,800 | Reduce 11.57% | 97,786 | $36.04 |
| Q4 2013 | +49,748 | Add 81.77% | 110,586 | $27.26 |
| Q3 2013 | -9,362 | Reduce 13.34% | 60,838 | $22.68 |
| Q2 2013 | +70,200 | Add 0.00% | 70,200 | $19.22 |
Cliff Asness's Trinity Industries Investment FAQs
Cliff Asness first purchased Trinity Industries, Inc. (TRN) in Q2 2013, acquiring 70,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Trinity Industries, Inc. (TRN) for 39 quarters since Q2 2013.
Cliff Asness's largest addition to Trinity Industries, Inc. (TRN) was in Q4 2015, adding 1,306,314 shares worth $31.38 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 89,971 shares of Trinity Industries, Inc. (TRN), valued at approximately $2.9 M.
As of the Q1 2026 filing, Trinity Industries, Inc. (TRN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Trinity Industries, Inc. (TRN) was 2,154,110 shares, as reported at the end of Q3 2016.