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Brevan Howard Capital Management’s Trinity Capital TRIN Stock Holding History

Brevan Howard Capital 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 		– Sell
-124,537
Closed -$1.82M – 2495
2025
Q4 		$1.82M Buy
124,537
+96,149
+339% +$1.43M 0.02% 515
2025
Q3 		$439K Sell
28,388
-33,843
-54% -$524K ﹤0.01% 1349
2025
Q2 		$876K Buy
+62,231
New +$899K 0.01% 1131
2025
Q1 		– Sell
-27,445
Closed -$397K – 1461
2024
Q4 		$397K Buy
+27,445
New +$387K ﹤0.01% 694

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

Brevan Howard Capital Management's TRIN Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 124,537 shares — an estimated $1.82M sold.

Brevan Howard Capital Management first reported a position in TRIN in Q4 2024 and held it in 4 quarters. The position peaked at $1.82M in Q4 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 124,537 Trinity Capital shares in Q1 2026, an estimated $1.82M.
  • Brevan Howard Capital Management first reported a position in Trinity Capital in Q4 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Trinity Capital position peaked at $1.82M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.