AC
TRIN icon

AWM Capital’s Trinity Capital Inc 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
Q2 		$1.53M Sell
85,694
-115,939
-58% -$1.91M 0.12% 51
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 $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

AWM Capital's TRIN Position: Q2 2026 in Review

AWM Capital reduced its Trinity Capital Inc (TRIN) stake by 58% in Q2 2026, selling an estimated $1.91M and leaving 85,694 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #51.

AWM Capital first reported a position in TRIN in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.97M in Q1 2026. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • AWM Capital held 85,694 shares of Trinity Capital Inc worth $1.53M as of Q2 2026.
  • AWM Capital sold 115,939 Trinity Capital Inc shares in Q2 2026, an estimated $1.91M.
  • Trinity Capital Inc made up 0.12% of AWM Capital's portfolio in Q2 2026, its #51 holding.
  • AWM Capital first reported a position in Trinity Capital Inc in Q1 2022 and has held it in 18 quarters since.
  • AWM Capital's Trinity Capital Inc position peaked at $2.97M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.