Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
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
2006   Q2 0 0.00 Sell 100.00% 0.01 $10.95–17.17 · VW $13.38i SEC
2006   Q1 155,637 0.01 Reduce 1.26% <0.01 $11.57–15.69 · VW $14.17i $2,031,000 SEC
2005   Q4 157,617 0.01 $10.58 $1,667,000 SEC
2005   Q3 157,617 0.01 Reduce 95.45% 0.24 $8.27–10.02 · VW $9.14i $1,532,000 SEC
2005   Q2 3,463,298 0.25 Add 34.77% 0.07 $5.54–9.10 · VW $7.84i $26,621,000 SEC
2005   Q1 2,569,789 0.18 Add 42.90% 0.05 $5.50–7.30 · VW $6.13i $17,372,000 SEC
2004   Q4 1,798,373 0.17 Reduce 26.81% 0.07 $6.89–8.69 · VW $7.61i $14,708,000 SEC
2004   Q3 2,456,967 0.27 Reduce 7.50% 0.03 $6.05–7.67 · VW $7.07i $18,379,000 SEC
2004   Q2 2,656,254 0.34 Reduce 0.38% <0.01 $6.41–7.83 · VW $7.15i $20,265,000 SEC
2004   Q1 2,666,255 0.35 Add 19.22% 0.06 $6.27–8.08 · VW $7.21i $17,788,000 SEC
2003   Q4 2,236,325 0.34 Reduce 25.05% 0.13 $5.61–8.57 · VW $7.29i $16,551,000 SEC
2003   Q3 2,983,780 0.52 Reduce 35.64% 0.24 $5.19–7.14 · VW $6.15i $18,510,000 SEC
2003   Q2 4,635,892 0.67 Add 15.43% 0.09 $3.88–5.56 · VW $4.96i $20,593,000 SEC
2003   Q1 4,016,363 0.71 Add 8.26% 0.05 $3.64–4.37 · VW $3.99i $16,597,000 SEC
2002   Q4 3,709,880 0.68 Add 3.02% 0.02 $3.71–4.99 · VW $4.29i $16,880,000 SEC
2002   Q3 3,601,017 0.66 Add 11.17% 0.07 $3.49–4.55 · VW $3.94i $14,224,000 SEC
2002   Q2 3,239,113 0.20 Add 23.33% 0.04 $4.01–5.64 · VW $4.67i $16,106,000 SEC
2002   Q1 2,626,460 0.62 Add 2.24% 0.01 $5.22–6.16 · VW $5.67i $15,323,000 SEC
2001   Q4 2,568,956 0.85 Add 108.82% 0.44 $5.62–6.79 · VW $6.03i $16,750,000 SEC
2001   Q3 1,230,203 0.43 Add 126.97% 0.24 $4.94–6.71 · VW $5.88i $6,392,000 SEC
2001   Q2 542,023 0.20 Buy 0.20 $4.66–5.73 · VW $5.31i $2,667,000 SEC
Price snapshot:
Current price$36.51
52-week low$21.70
52-week high$37.36