Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Trinity Industries (TRN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.02 SEC
2016   Q3 74,080 0.02 $24.18 $1,791,000 SEC
2016   Q2 74,080 0.01 Buy 0.01 $18.57 $1,376,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.24 SEC
2015   Q1 806,500 0.24 Reduce 12.02% 0.03 $35.51 $28,639,000 SEC
2014   Q4 916,700 0.21 Reduce 0.94% <0.01 $28.01 $25,677,000 SEC
2014   Q3 925,400 0.37 Reduce 1.44% <0.01 $46.72 $43,235,000 SEC
2014   Q2 938,900 0.34 Add 57.23% 0.12 $43.72 $41,049,000 SEC
2014   Q1 597,150 0.39 Reduce 0.25% <0.01 $72.07 $43,037,000 SEC
2013   Q4 598,650 0.32 Reduce 9.93% 0.03 $54.52 $32,638,000 SEC
2013   Q3 664,650 0.32 Reduce 16.88% 0.06 $45.35 $30,142,000 SEC
2013   Q2 799,600 0.34 Reduce 1.00% <0.01 $38.44 $30,736,000 SEC
2013   Q1 807,700 0.41 Reduce 74.22% 1.05 $45.33 $36,613,000 SEC
2012   Q4 3,132,650 1.41 Reduce 21.66% 0.33 $35.82 $112,211,000 SEC
2012   Q3 3,998,778 1.53 Reduce 1.59% 0.02 $29.97 $119,843,000 SEC
2012   Q2 4,063,278 1.33 $24.98 $101,500,000 SEC
2012   Q1 4,063,278 1.91 Reduce 16.44% 0.37 $32.95 $133,885,000 SEC
2011   Q4 4,862,578 2.26 $30.06 $146,169,000 SEC
2011   Q3 4,862,578 1.89 Reduce 12.25% 0.39 $21.41 $104,107,000 SEC
2011   Q2 5,541,578 3.20 Reduce 4.56% 0.22 $34.88 $193,291,000 SEC
2011   Q1 5,806,100 4.80 Reduce 4.80% 0.21 $36.67 $212,910,000 SEC
2010   Q4 6,099,000 4.34 Reduce 1.60% 0.07 $26.61 $162,294,000 SEC
2010   Q3 6,197,900 4.38 Add 4.99% 0.21 $22.27 $138,027,000 SEC
2010   Q2 5,903,200 4.18 Reduce 1.23% 0.05 $17.72 $104,605,000 SEC
2010   Q1 5,976,900 4.18 Add 7.22% 0.28 $19.96 $119,299,000 SEC
2009   Q4 5,574,400 2.90 $17.44 $97,217,000 SEC
2009   Q3 5,574,400 3.22 $17.19 $95,824,000 SEC
2009   Q2 5,574,400 3.07 Add 0.49% 0.02 $13.62 $75,924,000 SEC
2009   Q1 5,547,250 2.53 Reduce 0.08% <0.01 $9.14 $50,703,000 SEC
2008   Q4 5,551,900 3.92 Add 11.01% 0.39 $15.76 $87,498,000 SEC
2008   Q3 5,001,050 4.31 $25.73 $128,678,000 SEC
2008   Q2 5,001,050 5.13 Reduce 2.04% 0.08 $34.69 $173,487,000 SEC
2008   Q1 5,105,100 3.99 Add 1.08% 0.04 $26.65 $136,051,000 SEC
2007   Q4 5,050,800 3.91 Reduce 0.17% <0.01 $27.76 $140,210,000 SEC
2007   Q3 5,059,550 4.88 $37.54 $189,936,000 SEC
2007   Q2 5,059,550 5.05 Reduce 2.05% 0.10 $43.54 $220,292,000 SEC
2007   Q1 5,165,250 5.04 Reduce 2.86% 0.13 $41.92 $216,527,000 SEC
2006   Q4 5,317,550 4.41 $35.20 $187,177,000 SEC