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 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

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 $2.23B 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 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

Canton Hathaway's TRIN Position: Q2 2026 in Review

Canton Hathaway reduced its Trinity Capital Inc (TRIN) stake by 55% in Q2 2026, selling an estimated $903K and leaving 43,955 shares worth $786K. 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 7 quarters since. The position peaked at $1.52M in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Canton Hathaway held 43,955 shares of Trinity Capital Inc worth $786K as of Q2 2026.
Canton Hathaway sold 54,760 Trinity Capital Inc shares in Q2 2026, an estimated $903K.
Trinity Capital Inc made up 0.15% of Canton Hathaway's portfolio in Q2 2026, its #70 holding.
Canton Hathaway first reported a position in Trinity Capital Inc in Q4 2024 and has held it in 7 quarters since.
Canton Hathaway's Trinity Capital Inc position peaked at $1.52M in Q3 2025.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.