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Arax Advisory Partners’s Trinity Capital TRIN Stock Holding History

Arax Advisory Partners’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 		$9.15K Hold
622
– – ﹤0.01% 2487
2025
Q4 		$9.11K Sell
622
-500
-45% -$7.45K ﹤0.01% 2519
2025
Q3 		$17.4K Buy
1,122
+500
+80% +$7.74K ﹤0.01% 2329
2025
Q2 		$8.75K Hold
622
– – ﹤0.01% 2023
2025
Q1 		$9.43K Buy
+622
New +$9.66K ﹤0.01% 1582

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Arax Advisory Partners's TRIN Position: Q1 2026 in Review

Arax Advisory Partners held its Trinity Capital (TRIN) position steady in Q1 2026 at 622 shares worth $9.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Arax Advisory Partners first reported a position in TRIN in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.4K in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Arax Advisory Partners held 622 shares of Trinity Capital worth $9.15K as of Q1 2026.
  • Arax Advisory Partners left its Trinity Capital share count unchanged in Q1 2026.
  • Trinity Capital made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #2487 holding.
  • Arax Advisory Partners first reported a position in Trinity Capital in Q1 2025 and has held it in 5 quarters since.
  • Arax Advisory Partners's Trinity Capital position peaked at $17.4K in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.