Jean-Marie Eveillard - First Eagle Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Trinity Industries, Inc. (TRN)
← All TRN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 415,619 0.02 Add 4.92% <0.01 $28.50–35.62 · VW $32.24i $13,374,620 SEC
2025   Q4 396,147 0.02 Reduce 0.13% $24.76–29.73 · VW $27.74i $10,474,126 SEC
2025   Q3 396,647 0.02 Add 0.62% <0.01 $22.91–29.27 · VW $26.52i $11,121,982 SEC
2025   Q2 394,192 0.02 Reduce 1.72% <0.01 $22.38–29.29 · VW $24.99i $10,647,126 SEC
2025   Q1 401,092 0.02 Reduce 2.36% <0.01 $23.50–38.14 · VW $28.91i $11,254,642 SEC
2024   Q4 410,792 0.03 Reduce 0.29% <0.01 $32.26–39.83 · VW $36.64i $14,418,799 SEC
2024   Q3 411,980 0.03 Reduce 17.75% <0.01 $29.66–37.04 · VW $33.66i $14,353,383 SEC
2024   Q2 500,880 0.03 Add 5.54% <0.01 $26.84–34.24 · VW $31.38i $14,986,330 SEC
2024   Q1 474,580 0.03 Add 4.61% <0.01 $23.67–28.22 · VW $25.97i $13,217,053 SEC
2023   Q4 453,679 0.03 Add 5.97% <0.01 $20.43–28.86 · VW $24.81i $12,063,325 SEC
2023   Q3 428,106 0.03 Add 44.70% <0.01 $20.04–26.89 · VW $22.59i $10,424,381 SEC
2023   Q2 295,851 0.02 Add 86.93% <0.01 $20.07–26.31 · VW $24.20i $7,606,329 SEC
2023   Q1 158,271 0.01 Add 73.41% <0.01 $21.87–28.97 · VW $24.93i $3,855,482 SEC
2022   Q4 91,271 0.01 Reduce 10.32% <0.01 $26.47–31.68 · VW $28.97i $2,698,883 SEC
2022   Q3 101,771 0.01 Add 6.26% <0.01 $21.32–28.86 · VW $26.24i $2,173,000 SEC
2022   Q2 95,771 0.01 Add 57.49% <0.01 $20.94–28.60 · VW $25.16i $2,320,000 SEC
2022   Q1 60,812 0.01 Add 109.92% <0.01 $27.32–35.35 · VW $30.14i $2,090,000 SEC
2021   Q4 28,969 <0.01 Add 270.02% <0.01 $25.57–31.72 · VW $28.67i $875,000 SEC
2021   Q3 7,829 <0.01 Add 380.60% <0.01 $25.51–30.69 · VW $28.08i $213,000 SEC
2021   Q2 1,629 <0.01 Buy <0.01 $24.70–30.02 · VW $27.28i $44,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.01 $14.97–21.17 · VW $18.66i SEC
2016   Q3 207,239 0.01 $17.41 $3,608,000 SEC
2016   Q2 207,239 0.01 Buy 0.01 $11.80–16.82 · VW $15.11i $2,771,000 SEC
Price snapshot:
Current price$36.51
Avg. buy price$26.37
+/- since buy38.47%
52-week low$21.70
52-week high$37.36