Question 1

Which hedge funds and institutional investors hold TRN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TRN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TRN whale holdings?

Accepted Answer

Conviction level reflects how significant TRN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TRN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TRN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TRN?

Accepted Answer

QoQ changes for TRN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	3.9M	$124.8M	0.0%	$2896.4B
American Century	3.6M	$116.0M	0.1%	$194.3B
DE Shaw	723.6K	$23.3M	0.0%	$166.3B
Jennison	610.2K	$19.6M	0.0%	$145.4B
Gabelli	550.1K	$17.7M	0.1%	$14.8B
First Eagle	415.5K	$13.4M	0.0%	$59.0B
Two Sigma	303.2K	$9.8M	0.0%	$123.9B
Geode Capital	282.4K	$9.1M	0.0%	$1607.5B
PDT Partners	226.2K	$7.3M	0.4%	$1.7B
Arrowstreet	208.5K	$6.7M	0.0%	$184.8B
DFA	162.5K	$5.2M	0.0%	$481.4B
Tudor	107.2K	$3.5M	0.0%	$53.9B
Millennium	59.2K	$1.9M	0.0%	$240.3B
Segall Bryant	49.3K	$1.6M	0.0%	$7.0B
Caxton	21.4K	$690K	0.0%	$4.4B
Citadel	16.8K	$542K	0.0%	$618.5B
Northern Trust	15.0K	$483K	0.0%	$756.6B
Schonfeld	13.2K	$425K	0.0%	$14.2B
Citadel	10.5K	$338K	0.0%	$618.5B
Winton	10.0K	$322K	0.0%	$2.9B
Citadel	9.3K	$299K	—	$618.5B
Fisher Investments	7.9K	$255K	0.0%	$294.9B
Fidelity (FMR)	2.3K	$73K	—	$1898.4B
Neuberger Berman (Eisman)	207	$7K	—	$131.4B
BlackRock	28	$901	—	$5723.5B
AQR Capital	24	$772	—	$218.4B

TRN

Who Holds TRN

Changes This Quarter