Aquatic Capital Management’s Trinity Capital TRIN Stock Holding History

Aquatic Capital Management’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	$653K	Buy	+44,392	New	+$686K	0.02%	670
2025 Q4	–	Sell	-8,664	Closed	-$134K	–	1777
2025 Q3	$134K	Sell	8,664 -18,476	-68%	-$286K	﹤0.01%	1158
2025 Q2	$382K	Sell	27,140 -17,920	-40%	-$259K	0.01%	889
2025 Q1	$683K	Buy	45,060 +36,487	+426%	+$567K	0.02%	692
2024 Q4	$124K	Buy	+8,573	New	+$121K	﹤0.01%	1028
2024 Q3	–	Sell	-37,000	Closed	-$523K	–	1549
2024 Q2	$523K	Buy	37,000 +36,000	+3,600%	+$531K	0.02%	528
2024 Q1	$14.7K	Sell	1,000 -26,200	-96%	-$378K	﹤0.01%	1120
2023 Q4	$395K	Buy	27,200 +24,800	+1,033%	+$357K	0.01%	687
2023 Q3	$33K	Buy	2,400 +400	+20%	+$5.8K	﹤0.01%	1019
2023 Q2	$27K	Sell	2,000 -200	-9%	-$2.5K	﹤0.01%	1087
2023 Q1	$28K	Buy	+2,200	New	+$28.8K	﹤0.01%	994

Other funds holding TRIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EPCM

Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Aquatic Capital Management's TRIN Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Trinity Capital (TRIN) in Q1 2026: 44,392 shares worth $653K. The stake represents 0.02% of the portfolio and ranks #670 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TRIN as recently as Q3 2025.

Aquatic Capital Management first reported a position in TRIN in Q1 2023 and has held it in 11 quarters since. The position peaked at $683K in Q1 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Aquatic Capital Management held 44,392 shares of Trinity Capital worth $653K as of Q1 2026.
Trinity Capital was a new Aquatic Capital Management position in Q1 2026.
Trinity Capital made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #670 holding.
Aquatic Capital Management first reported a position in Trinity Capital in Q1 2023 and has held it in 11 quarters since.
Aquatic Capital Management's Trinity Capital position peaked at $683K in Q1 2025.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.