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Caitong International Asset Management’s Trinity Capital Inc. TRIN Stock Holding History

Caitong International Asset 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 		$412 Sell
28
-8
-22% -$124 ﹤0.01% 1712
2025
Q4 		$527 Buy
+36
New +$536 ﹤0.01% 1465
2025
Q3 		– Sell
-32
Closed -$450 – 2525
2025
Q2 		$450 Hold
32
– – ﹤0.01% 1708
2025
Q1 		$485 Sell
32
-5
-14% -$78 ﹤0.01% 1781
2024
Q4 		$535 Buy
+37
New +$522 ﹤0.01% 1449

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 $2.23B AUM 11.22% 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

Caitong International Asset Management's TRIN Position: Q1 2026 in Review

Caitong International Asset Management reduced its Trinity Capital Inc. (TRIN) stake by 22% in Q1 2026, selling an estimated $124 and leaving 28 shares worth $412. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Caitong International Asset Management first reported a position in TRIN in Q4 2024 and has held it in 5 quarters since. The position peaked at $535 in Q4 2024. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Caitong International Asset Management held 28 shares of Trinity Capital Inc. worth $412 as of Q1 2026.
  • Caitong International Asset Management sold 8 Trinity Capital Inc. shares in Q1 2026, an estimated $124.
  • Trinity Capital Inc. made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1712 holding.
  • Caitong International Asset Management first reported a position in Trinity Capital Inc. in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Trinity Capital Inc. position peaked at $535 in Q4 2024.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.