三一工業公司
US ˙ NYSE ˙ US8965221091

SecurityTRN / Trinity Industries, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership6,710 shares
Latest Disclosed Value $ 215,942
Moors & Cabot, Inc. ownership in TRN / Trinity Industries, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 6,710 shares of Trinity Industries, Inc. (US:TRN) valued at $215,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 8, 2025 disclosing 0 shares of Trinity Industries, Inc.. The current value of the position is $218,545 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F TRINITY INDS COM 896522109 6,710 6,710 216 0.0092
2025-05-08 2025-03-31 13F TRINITY INDS COM 896522109 0 -7,943 -100.00 0 -100.00
2025-02-07 2024-12-31 13F TRINITY INDS COM 896522109 7,943 -197 -2.42 279 -1.77 0.0133
2024-11-08 2024-09-30 13F TRINITY INDS COM 896522109 8,140 -9,670 -54.30 284 -46.80 0.0141
2024-08-09 2024-06-30 13F TRINITY INDS COM 896522109 17,810 6 0.03 533 7.47 0.0284
2024-05-08 2024-03-31 13F TRINITY INDS COM 896522109 17,804 -193 -1.07 496 3.56 0.0269
2024-02-14 2023-12-31 13F TRINITY INDS COM 896522109 17,997 -43 -0.24 479 8.88 0.0298
2023-11-08 2023-09-30 13F TRINITY INDS COM 896522109 18,040 6 0.03 439 -5.18 0.0298
2023-08-10 2023-06-30 13F TRINITY INDS COM 896522109 18,034 6 0.03 464 5.47 0.0308
2023-05-05 2023-03-31 13F TRINITY INDS COM 896522109 18,028 6 0.03 439 -17.48 0.0302
2023-02-10 2022-12-31 13F/A-1 TRINITY INDS COM 896522109 18,022 4 0.02 533 38.18 0.0371
2023-02-07 2022-12-31 13F TRINITY INDS COM 896522109 18,004 -14 544 0.0362
2022-11-08 2022-09-30 13F TRINITY INDS COM 896522109 18,018 5 0.03 385 -11.70 0.0293
2022-08-08 2022-06-30 13F TRINITY INDS COM 896522109 18,013 -82 -0.45 436 -29.90 0.0314
2022-05-13 2022-03-31 13F TRINITY INDS COM 896522109 18,095 91 0.51 622 14.34 0.0383
2022-02-14 2021-12-31 13F TRINITY INDS COM 896522109 18,004 4 0.02 544 11.02 0.0335
2021-12-08 2021-09-30 13F/A-1 TRINITY INDS COM 896522109 18,000 5 0.03 490 1.24 0.0308
2021-11-05 2021-09-30 13F TRINITY INDS COM 896522109 60,000 42,005 66 0.0049
2021-08-10 2021-06-30 13F TRINITY INDS COM 896522109 17,995 -446 -2.42 484 -7.10 0.0339
2021-05-12 2021-03-31 13F TRINITY INDS COM 896522109 18,441 -346 -1.84 521 5.25 0.0399
2021-02-11 2020-12-31 13F TRINITY INDS COM 896522109 18,787 105 0.56 495 35.99 0.0416
2020-11-09 2020-09-30 13F TRINITY INDS COM 896522109 18,682 -595 -3.09 364 -11.44 0.0342
2020-08-13 2020-06-30 13F TRINITY INDS COM 896522109 19,277 3,855 25.00 411 65.73 0.0438
2020-05-12 2020-03-31 13F TRINITY INDS COM 896522109 15,422 -9,550 -38.24 248 -55.15 0.0360
2020-01-28 2019-12-31 13F TRINITY INDS COM 896522109 24,972 1,848 7.99 553 20.22 0.0555
2019-10-22 2019-09-30 13F TRINITY INDS COM 896522109 23,124 761 3.40 460 -0.86 0.0507
2019-07-18 2019-06-30 13F TRINITY INDS COM 896522109 22,363 -796 -3.44 464 -7.75 0.0588
2019-05-06 2019-03-31 13F/A-1 TRINITY INDS COM 896522109 23,159 3 0.01 503 7.02 0.0684
2019-05-01 2019-03-31 13F TRINITY INDS COM 896522109 46,318 23,162 1,006
2019-02-13 2018-12-31 13F TRINITY INDS COM 896522109 23,156 -748 -3.13 470 -45.98 0.0738
2018-11-14 2018-09-30 13F TRINITY INDS COM 896522109 23,904 -948 -3.81 870 2.35 0.1062
2018-08-14 2018-06-30 13F TRINITY INDS COM 896522109 24,852 -98 -0.39 850 4.42 0.1145
2018-05-18 2018-03-31 13F TRINITY INDS COM 896522109 24,950 4,400 21.41 814 5.71 0.1076
2018-02-13 2017-12-31 13F TRINITY INDS COM 896522109 20,550 550 2.75 770 19.94 0.1020
2017-11-16 2017-09-30 13F TRINITY INDS COM 896522109 20,000 8,462 73.34 642 100.00 0.0929
2017-08-15 2017-06-30 13F TRINITY INDS COM 896522109 11,538 -1,853 -13.84 321 -9.58 0.0533
2017-05-15 2017-03-31 13F TRINITY INDS COM 896522109 13,391 1,225 10.07 355 4.72 0.0599
2017-02-13 2016-12-31 13F TRINITY INDS COM 896522109 12,166 1,138 10.32 339 28.90 0.0558
2016-11-14 2016-09-30 13F TRINITY INDS COM 896522109 11,028 100 0.92 263 29.56 0.0440
2016-08-08 2016-06-30 13F TRINITY INDS COM 896522109 10,928 -1,200 -9.89 203 -8.14 0.0357
2016-05-10 2016-03-31 13F TRINITY INDS COM 896522109 12,128 -4,225 -25.84 221 -43.48 0.0399
2016-02-09 2015-12-31 13F TRINITY INDS COM 896522109 16,353 -3,045 -15.70 391 -10.93 0.0716
2015-11-17 2015-09-30 13F TRINITY INDS COM 896522109 19,398 8,686 81.09 439 56.23 0.0811
2015-08-17 2015-06-30 13F TRINITY INDS COM 896522109 10,712 5,004 87.67 281 38.42 0.0457
2015-05-14 2015-03-31 13F TRINITY INDS COM 896522109 5,708 -2,797 -32.89 203 -15.06 0.0339
2015-02-17 2014-12-31 13F TRINITY INDS COM 896522109 8,505 476 5.93 239 -36.10 0.0405
2014-11-12 2014-09-30 13F TRINITY INDS COM 896522109 8,029 1,580 24.50 374 32.62 0.0636
2014-08-11 2014-06-30 13F TRINITY INDS COM 896522109 6,449 6,449 282 0.0475
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.