Barclays
TRIN icon

Barclays’s Trinity Capital Inc 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
Q2 		$36 Hold
2
– – ﹤0.01% 5262
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 $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

Barclays's TRIN Position: Q2 2026 in Review

Barclays held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 2 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #5262.

Barclays first reported a position in TRIN in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2023. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Barclays held 2 shares of Trinity Capital Inc worth $36 as of Q2 2026.
  • Barclays left its Trinity Capital Inc share count unchanged in Q2 2026.
  • Trinity Capital Inc made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5262 holding.
  • Barclays first reported a position in Trinity Capital Inc in Q3 2023 and has held it in 5 quarters since.
  • Barclays's Trinity Capital Inc position peaked at $1.17M in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.