Brevan Howard Capital Management’s Trinity Capital Inc 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 Q2	$224K	Buy	+12,516	New	+$206K	﹤0.01%	1853
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 New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brevan Howard Capital Management's TRIN Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Trinity Capital Inc (TRIN) in Q2 2026: 12,516 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1853 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in TRIN as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in TRIN in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.82M in Q4 2025. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Brevan Howard Capital Management held 12,516 shares of Trinity Capital Inc worth $224K as of Q2 2026.
Trinity Capital Inc was a new Brevan Howard Capital Management position in Q2 2026.
Trinity Capital Inc made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1853 holding.
Brevan Howard Capital Management first reported a position in Trinity Capital Inc in Q4 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Trinity Capital Inc position peaked at $1.82M in Q4 2025.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.