BTI
TRIN icon

Blue Trust Inc’s Trinity Capital Inc TRIN Stock Holding History

Blue Trust Inc’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 		$94.6K Hold
5,290
– – ﹤0.01% 1081
2026
Q1 		$77.8K Hold
5,290
– – ﹤0.01% 1133
2025
Q4 		$77.5K Sell
5,290
-4,389
-45% -$65.4K ﹤0.01% 1177
2025
Q3 		$150K Buy
9,679
+3,750
+63% +$58.1K ﹤0.01% 913
2025
Q2 		$83.4K Buy
5,929
+1,704
+40% +$24.6K ﹤0.01% 1122
2025
Q1 		$64.1K Sell
4,225
-495
-10% -$7.69K ﹤0.01% 1216
2024
Q4 		$68.3K Sell
4,720
-2,994
-39% -$42.2K ﹤0.01% 1106
2024
Q3 		$109K Buy
7,714
+6,474
+522% +$91.5K ﹤0.01% 1176
2024
Q2 		$18.2K Buy
1,240
+1,237
+41,233% +$18.2K ﹤0.01% 1699
2024
Q1 		$44 Sell
3
-154
-98% -$2.22K ﹤0.01% 2133
2023
Q4 		$2K Buy
+157
New +$2.26K ﹤0.01% 2217
2023
Q2 		– Sell
-569,526
Closed -$6.22M – 2522
2023
Q1 		$6.22M Buy
569,526
+17,066
+3% +$223K 0.1% 63
2022
Q4 		$6.92M Sell
552,460
-253,764
-31% -$2.95M 0.12% 53
2022
Q3 		$11.7M Buy
806,224
+17,066
+2% +$252K 0.21% 42
2022
Q2 		$15.2M Buy
+789,158
New +$12.9M 0.24% 40

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

Blue Trust Inc's TRIN Position: Q2 2026 in Review

Blue Trust Inc held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 5,290 shares worth $94.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Blue Trust Inc first reported a position in TRIN in Q2 2022 and has held it in 15 quarters since. The position peaked at $15.2M in Q2 2022. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Blue Trust Inc held 5,290 shares of Trinity Capital Inc worth $94.6K as of Q2 2026.
  • Blue Trust Inc left its Trinity Capital Inc share count unchanged in Q2 2026.
  • Trinity Capital Inc made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1081 holding.
  • Blue Trust Inc first reported a position in Trinity Capital Inc in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Trinity Capital Inc position peaked at $15.2M in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.