AC
TRIN icon

AWM Capital’s Trinity Capital TRIN Stock Holding History

AWM Capital’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 		$2.97M Buy
201,633
+24,543
+14% +$379K 0.27% 32
2025
Q4 		$2.59M Hold
177,090
– – 0.24% 31
2025
Q3 		$2.74M Buy
177,090
+112,507
+174% +$1.74M 0.25% 31
2025
Q2 		$952K Buy
64,583
+8,310
+15% +$120K 0.1% 47
2025
Q1 		$882K Buy
56,273
+5,630
+11% +$87.5K 0.1% 48
2024
Q4 		$759K Buy
50,643
+4,108
+9% +$57.9K 0.09% 50
2024
Q3 		$643K Buy
46,535
+2,971
+7% +$42K 0.08% 54
2024
Q2 		$616K Buy
43,564
+2,346
+6% +$34.6K 0.09% 50
2024
Q1 		$605K Buy
41,218
+6,173
+18% +$89.1K 0.1% 52
2023
Q4 		$509K Buy
35,045
+12,133
+53% +$174K 0.09% 54
2023
Q3 		$319K Buy
22,912
+715
+3% +$10.4K 0.06% 67
2023
Q2 		$294K Sell
22,197
-5,000
-18% -$62.6K 0.07% 62
2023
Q1 		$346K Sell
27,197
-15,000
-36% -$196K 0.1% 60
2022
Q4 		$461K Buy
42,197
+1,438
+4% +$16.7K 0.16% 50
2022
Q3 		$434K Buy
40,759
+13,259
+48% +$196K 0.15% 48
2022
Q2 		$398K Sell
27,500
-12,500
-31% -$205K 0.2% 43
2022
Q1 		$772K Buy
+40,000
New +$714K 0.48% 28

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

AWM Capital's TRIN Position: Q1 2026 in Review

AWM Capital increased its Trinity Capital (TRIN) stake by 14% in Q1 2026, buying an estimated $379K and bringing the position to 201,633 shares worth $2.97M. The position accounts for 0.27% of the portfolio, ranked #32.

AWM Capital first reported a position in TRIN in Q1 2022 and has held it in 17 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • AWM Capital held 201,633 shares of Trinity Capital worth $2.97M as of Q1 2026.
  • AWM Capital bought 24,543 Trinity Capital shares in Q1 2026, an estimated $379K.
  • Trinity Capital made up 0.27% of AWM Capital's portfolio in Q1 2026, its #32 holding.
  • AWM Capital first reported a position in Trinity Capital in Q1 2022 and has held it in 17 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.