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Brookstone Capital Management’s Trinity Capital Inc TRIN Stock Holding History

Brookstone 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 		$207K Buy
11,595
+409
+4% +$6.75K ﹤0.01% 1254
2026
Q1 		$165K Sell
11,186
-1,806
-14% -$27.9K ﹤0.01% 1171
2025
Q4 		$190K Sell
12,992
-520
-4% -$7.75K ﹤0.01% 1135
2025
Q3 		$209K Buy
+13,512
New +$209K ﹤0.01% 1085

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

Brookstone Capital Management's TRIN Position: Q2 2026 in Review

Brookstone Capital Management increased its Trinity Capital Inc (TRIN) stake by 3.7% in Q2 2026, buying an estimated $6.75K and bringing the position to 11,595 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Brookstone Capital Management first reported a position in TRIN in Q3 2025 and has held it in 4 quarters since. The position peaked at $209K in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Brookstone Capital Management held 11,595 shares of Trinity Capital Inc worth $207K as of Q2 2026.
  • Brookstone Capital Management bought 409 Trinity Capital Inc shares in Q2 2026, an estimated $6.75K.
  • Trinity Capital Inc made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1254 holding.
  • Brookstone Capital Management first reported a position in Trinity Capital Inc in Q3 2025 and has held it in 4 quarters since.
  • Brookstone Capital Management's Trinity Capital Inc position peaked at $209K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.