Barclays
TRIN icon

Barclays’s Trinity Capital TRIN Stock Holding History

Barclays’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 		$29 Buy
+2
New +$31 ﹤0.01% 4975
2024
Q2 		– Sell
-79,035
Closed -$1.16M – 5300
2024
Q1 		$1.16M Buy
79,035
+77,963
+7,273% +$1.12M ﹤0.01% 2997
2023
Q4 		$15.6K Sell
1,072
-83,250
-99% -$1.2M ﹤0.01% 4934
2023
Q3 		$1.17M Buy
+84,322
New +$1.22M ﹤0.01% 2215

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

Barclays's TRIN Position: Q1 2026 in Review

Barclays opened a new position in Trinity Capital (TRIN) in Q1 2026: 2 shares worth $29. The stake represents ﹤0.01% of the portfolio and ranks #4975 among its holdings. This is a return to the name: Barclays previously reported a position in TRIN as recently as Q1 2024.

Barclays first reported a position in TRIN in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.17M in Q3 2023. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Barclays held 2 shares of Trinity Capital worth $29 as of Q1 2026.
  • Trinity Capital was a new Barclays position in Q1 2026.
  • Trinity Capital made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4975 holding.
  • Barclays first reported a position in Trinity Capital in Q3 2023 and has held it in 4 quarters since.
  • Barclays's Trinity Capital position peaked at $1.17M in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.