First Eagle Investment Management — TRN Trade History
Quarter-by-quarter changes in the TRINITY INDS INC position · CUSIP 896522109
Currently held · 5.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 463,319 | 47,700 | +11.5% | $16.0M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 415,619 | 19,472 | +4.9% | $13.4M | 0.02% |
| 2025 Q4 | 2026-02-04 | Reduce | 396,147 | -500 | -0.1% | $10.5M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 396,647 | 2,455 | +0.6% | $11.1M | 0.02% |
| 2025 Q2 | 2025-08-06 | Reduce | 394,192 | -6,900 | -1.7% | $10.6M | 0.02% |
| 2025 Q1 | 2025-05-12 | Reduce | 401,092 | -9,700 | -2.4% | $11.3M | 0.02% |
| 2024 Q4 | 2025-02-10 | Reduce | 410,792 | -1,188 | -0.3% | $14.4M | 0.03% |
| 2024 Q3 | 2024-11-12 | Reduce | 411,980 | -88,900 | -17.7% | $14.4M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 500,880 | 26,300 | +5.5% | $15.0M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 474,580 | 20,901 | +4.6% | $13.2M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 453,679 | 25,573 | +6.0% | $12.1M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 428,106 | 132,255 | +44.7% | $10.4M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 295,851 | 137,580 | +86.9% | $7.6M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 158,271 | 67,000 | +73.4% | $3.9M | 0.01% |
| 2022 Q4 | 2023-02-09 | Reduce | 91,271 | -10,500 | -10.3% | $2.7M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 101,771 | 6,000 | +6.3% | $2.2M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 95,771 | 34,959 | +57.5% | $2.3M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 60,812 | 31,843 | +109.9% | $2.1M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 28,969 | 21,140 | +270.0% | $875.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 7,829 | 6,200 | +380.6% | $213.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 1,629 | 1,629 | — | $44.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | Sold out | — | -207,239 | -100.0% | — | — |
| 2016 Q3 | 2016-11-07 | New | 207,239 | 207,239 | — | $3.6M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.