Canton Hathaway’s Trinity Capital Inc TRIN Stock Holding History

Canton Hathaway’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 Q3	$771K	Hold	43,955	–	–	0.15%	70
2026 Q2	$786K	Sell	43,955 -54,760	-55%	-$903K	0.15%	70
2026 Q1	$1.45M	Buy	98,715 +589	+0.6%	+$9.1K	0.29%	45
2025 Q4	$1.44M	Hold	98,126	–	–	0.28%	45
2025 Q3	$1.52M	Buy	98,126 +1,555	+2%	+$24.1K	0.29%	44
2025 Q2	$1.36M	Buy	96,571 +1,315	+1%	+$19K	0.28%	42
2025 Q1	$1.44M	Buy	95,256 +67,830	+247%	+$1.05M	0.29%	39
2024 Q4	$397K	Buy	+27,426	New	+$387K	0.1%	74

Other funds holding TRIN

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $26.4M AUM 1.31% 1-Year Est. Return

Canton Hathaway's TRIN Position: Q3 2026 in Review

Canton Hathaway held its Trinity Capital Inc (TRIN) position steady in Q3 2026 at 43,955 shares worth $771K. The position accounts for 0.15% of the portfolio, ranked #70.

Canton Hathaway first reported a position in TRIN in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q3 2025. 86 funds tracked by Wall St. Rank hold TRIN as of Q3 2026.

Canton Hathaway held 43,955 shares of Trinity Capital Inc worth $771K as of Q3 2026.
Canton Hathaway left its Trinity Capital Inc share count unchanged in Q3 2026.
Trinity Capital Inc made up 0.15% of Canton Hathaway's portfolio in Q3 2026, its #70 holding.
Canton Hathaway first reported a position in Trinity Capital Inc in Q4 2024 and has held it in 8 quarters since.
Canton Hathaway's Trinity Capital Inc position peaked at $1.52M in Q3 2025.
86 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.