Trinity Inds Inc (TRN) Hedge Fund Ownership (Q1 2026)

Trinity Inds Inc (TRN)

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

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 buying134 selling

Last quarter: 172 funds bought or added vs 134 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: 37 → 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%

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 → 37 → 46 → 44 → 61 new funds/Q

New funds entering each quarter: 37 → 46 → 44 → 61. A growing number of institutions are discovering TRN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 10% 1-2yr ■ 23% new

Entry-cohort mix of 328 holders: 221 (67%) are 2+ year veterans, 32 entered 1–2 years ago, and 75 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds

54 of 322 holders are among the 100 largest funds by AUM, controlling 70% 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.

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

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

+17

Increased Positions

110

+12

Closed Positions

-4

Reduced Positions

109

-16

Total Calls

50.0%

Total Puts

50.0%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

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	2.64%	78,235	$2.7M
2	Central Valley Advisors, LLC	0.66%	74,965	$2.6M
3	Everstar Asset Management, LLC	0.64%	38,218	$1.3M
4	River Road Asset Management, LLC	0.53%	1,388,599	$48.0M
5	TCTC Holdings, LLC	0.44%	486,698	$16.8M
6	Worth Asset Management, LLC	0.44%	39,850	$1.4M
7	A&I Financial Services, LLC	0.39%	25,606	$885K
8	Ellsworth Advisors, LLC	0.35%	59,731	$2.2M
9	Leisure Capital Management	0.35%	32,679	$1.1M
10	Spring Capital Management, LLC	0.30%	18,000	$622K
11	Gamco Investors, INC. Et Al	0.30%	970,940	$33.6M
12	Total Wealth Planning & Management, Inc.	0.29%	12,300	$425K
13	Total Wealth Planning & Management, Inc.	0.29%	12,300	$425K
14	Twelve Points Wealth Management LLC	0.28%	40,071	$1.4M
15	Truvestments Capital LLC	0.21%	40,278	$1.4M
16	EntryPoint Capital, LLC	0.20%	9,635	$288K
17	Bayforest Capital Ltd	0.16%	4,867	$168K
18	Bank & Trust Co	0.15%	7,080	$245K
19	First Nebraska Trust Co	0.15%	38,903	$828K
20	Corient IA LP	0.14%	4,440	$154K
21	Inceptionr LLC	0.12%	14,469	$500K
22	Gabelli Funds LLC	0.12%	550,100	$19.0M
23	Fox Run Management, L.L.C.	0.08%	13,845	$479K
24	Wellington Shields & Co., LLC	0.07%	8,900	$308K
25	Stephens Inc /Ar/	0.07%	177,550	$6.1M

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 134 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 — 70% AUM from top-100 funds: 54 of 322 holders are among the 100 largest funds by AUM, controlling 70% 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.

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.

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Trinity Inds Inc (TRN)

Smart Money Signals — TRN

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

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

Slight buying edge — 56% buying

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

64% of holders stayed for 2+ years

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

Growing discovery — still being found

Veteran-anchored — 67% veterans vs 23% newcomers

Elite ownership — 70% AUM from top-100 funds

Institutional Sentiment Summary — TRN

Hedge Fund Ownership: TRN

Market Analysis: TRN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TRN

Hedge Fund Positioning: TRN

Statistics: TRN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Trinity Inds Inc (TRN)

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