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TRIN icon

AlphaQuest’s Trinity Capital Inc TRIN Stock Holding History

AlphaQuest’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,081
Closed -$367K – 1917
2025
Q4 		$367K Sell
25,081
-60,229
-71% -$897K 0.02% 1065
2025
Q3 		$1.32M Buy
85,310
+24,153
+39% +$374K 0.09% 320
2025
Q2 		$860K Buy
61,157
+61,062
+64,276% +$882K 0.08% 360
2025
Q1 		$1.44K Buy
+95
New +$1.48K ﹤0.01% 1913
2024
Q4 		– Sell
-32,594
Closed -$442K – 2017
2024
Q3 		$442K Buy
+32,594
New +$460K 0.04% 712

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AlphaQuest's TRIN Position: Q1 2026 in Review

AlphaQuest sold out of Trinity Capital Inc (TRIN) in Q1 2026, closing a stake of 25,081 shares — an estimated $367K sold.

AlphaQuest first reported a position in TRIN in Q3 2024 and held it in 5 quarters. The position peaked at $1.32M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • AlphaQuest reported no remaining Trinity Capital Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,081 Trinity Capital Inc shares in Q1 2026, an estimated $367K.
  • AlphaQuest first reported a position in Trinity Capital Inc in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's Trinity Capital Inc position peaked at $1.32M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.