Ameriprise
TRIN icon

Ameriprise’s Trinity Capital Inc TRIN Stock Holding History

Ameriprise’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
Q2 		$6.4M Buy
357,713
+7,781
+2% +$128K ﹤0.01% 2381
2026
Q1 		$5.15M Buy
349,932
+16,169
+5% +$250K ﹤0.01% 2415
2025
Q4 		$4.89M Buy
333,763
+7,959
+2% +$119K ﹤0.01% 2451
2025
Q3 		$5.04M Buy
325,804
+29,592
+10% +$458K ﹤0.01% 2444
2025
Q2 		$4.16M Buy
296,212
+17,572
+6% +$254K ﹤0.01% 2501
2025
Q1 		$4.22M Sell
278,640
-45,046
-14% -$700K ﹤0.01% 2441
2024
Q4 		$4.68M Buy
323,686
+90,580
+39% +$1.28M ﹤0.01% 2401
2024
Q3 		$3.16M Sell
233,106
-8,404
-3% -$119K ﹤0.01% 2676
2024
Q2 		$3.41M Sell
241,510
-31,715
-12% -$467K ﹤0.01% 2575
2024
Q1 		$4.01M Buy
273,225
+29,033
+12% +$419K ﹤0.01% 2499
2023
Q4 		$3.55M Buy
244,192
+92,691
+61% +$1.33M ﹤0.01% 2578
2023
Q3 		$2.11M Sell
151,501
-2,426
-2% -$35.2K ﹤0.01% 2790
2023
Q2 		$2.04M Buy
153,927
+34,401
+29% +$431K ﹤0.01% 2859
2023
Q1 		$1.52M Buy
119,526
+90,691
+315% +$1.19M ﹤0.01% 2960
2022
Q4 		$315K Buy
28,835
+3,450
+14% +$40.1K ﹤0.01% 3572
2022
Q3 		$318K Buy
25,385
+5,311
+26% +$78.3K ﹤0.01% 3563
2022
Q2 		$289K Buy
+20,074
New +$329K ﹤0.01% 3572

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise's TRIN Position: Q2 2026 in Review

Ameriprise increased its Trinity Capital Inc (TRIN) stake by 2.2% in Q2 2026, buying an estimated $128K and bringing the position to 357,713 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Ameriprise first reported a position in TRIN in Q2 2022 and has held it in 17 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Ameriprise held 357,713 shares of Trinity Capital Inc worth $6.4M as of Q2 2026.
  • Ameriprise bought 7,781 Trinity Capital Inc shares in Q2 2026, an estimated $128K.
  • Trinity Capital Inc made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2381 holding.
  • Ameriprise first reported a position in Trinity Capital Inc in Q2 2022 and has held it in 17 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.