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Campbell & Co Investment Adviser’s Trinity Capital TRIN Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q1 		– Sell
-48,587
Closed -$703K – 1352
2024
Q4 		$703K Sell
48,587
-3,548
-7% -$50K 0.05% 531
2024
Q3 		$707K Buy
52,135
+28,751
+123% +$406K 0.05% 577
2024
Q2 		$331K Sell
23,384
-10,167
-30% -$150K 0.03% 800
2024
Q1 		$493K Buy
33,551
+22,992
+218% +$332K 0.04% 703
2023
Q4 		$153K Buy
+10,559
New +$152K 0.01% 1047

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Campbell & Co Investment Adviser's TRIN Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Trinity Capital (TRIN) in Q1 2025, closing a stake of 48,587 shares — an estimated $703K sold.

Campbell & Co Investment Adviser first reported a position in TRIN in Q4 2023 and held it in 5 quarters. The position peaked at $707K in Q3 2024. 128 funds tracked by Wall St. Rank hold TRIN as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Trinity Capital position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 48,587 Trinity Capital shares in Q1 2025, an estimated $703K.
  • Campbell & Co Investment Adviser first reported a position in Trinity Capital in Q4 2023 and held it in 5 quarters.
  • Campbell & Co Investment Adviser's Trinity Capital position peaked at $707K in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.