Balyasny Asset Management
TRIN icon

Balyasny Asset Management’s Trinity Capital TRIN Stock Holding History

Balyasny Asset 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 		$3.57M Buy
+242,655
New +$3.75M ﹤0.01% 1519
2025
Q4 		– Sell
-33,508
Closed -$519K – 3562
2025
Q3 		$519K Buy
+33,508
New +$519K ﹤0.01% 2388
2025
Q2 		– Sell
-47,347
Closed -$718K – 3356
2025
Q1 		$718K Buy
+47,347
New +$736K ﹤0.01% 2138
2024
Q4 		– Sell
-15,821
Closed -$215K – 3263
2024
Q3 		$215K Sell
15,821
-4,798
-23% -$67.8K ﹤0.01% 2543
2024
Q2 		$292K Buy
20,619
+4,826
+31% +$71.1K ﹤0.01% 2235
2024
Q1 		$232K Buy
+15,793
New +$228K ﹤0.01% 2352
2023
Q2 		– Sell
-13,870
Closed -$177K – 2795
2023
Q1 		$177K Buy
13,870
+100
+0.7% +$1.31K ﹤0.01% 2247
2022
Q4 		$151K Buy
+13,770
New +$160K ﹤0.01% 2187
2022
Q2 		– Sell
-43,830
Closed -$846K – 3190
2022
Q1 		$846K Buy
+43,830
New +$783K ﹤0.01% 1686

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

Balyasny Asset Management's TRIN Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Trinity Capital (TRIN) in Q1 2026: 242,655 shares worth $3.57M. The stake represents ﹤0.01% of the portfolio and ranks #1519 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in TRIN as recently as Q3 2025.

Balyasny Asset Management first reported a position in TRIN in Q1 2022 and has held it in 9 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Balyasny Asset Management held 242,655 shares of Trinity Capital worth $3.57M as of Q1 2026.
  • Trinity Capital was a new Balyasny Asset Management position in Q1 2026.
  • Trinity Capital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1519 holding.
  • Balyasny Asset Management first reported a position in Trinity Capital in Q1 2022 and has held it in 9 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

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