ACM
TRIN icon

Aquatic Capital Management’s Trinity Capital Inc 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
Q2 		– Sell
-44,392
Closed -$653K – 1746
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
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

Aquatic Capital Management's TRIN Position: Q2 2026 in Review

Aquatic Capital Management sold out of Trinity Capital Inc (TRIN) in Q2 2026, closing a stake of 44,392 shares — an estimated $653K sold.

Aquatic Capital Management first reported a position in TRIN in Q1 2023 and held it in 11 quarters. The position peaked at $683K in Q1 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Trinity Capital Inc position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 44,392 Trinity Capital Inc shares in Q2 2026, an estimated $653K.
  • Aquatic Capital Management first reported a position in Trinity Capital Inc in Q1 2023 and held it in 11 quarters.
  • Aquatic Capital Management's Trinity Capital Inc position peaked at $683K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.