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Canton Hathaway’s Trinity Capital 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
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
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 $2.07B AUM 4.33% 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

Canton Hathaway's TRIN Position: Q1 2026 in Review

Canton Hathaway increased its Trinity Capital (TRIN) stake by 0.6% in Q1 2026, buying an estimated $9.1K and bringing the position to 98,715 shares worth $1.45M. The position accounts for 0.29% of the portfolio, ranked #45.

Canton Hathaway first reported a position in TRIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.52M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Canton Hathaway held 98,715 shares of Trinity Capital worth $1.45M as of Q1 2026.
  • Canton Hathaway bought 589 Trinity Capital shares in Q1 2026, an estimated $9.1K.
  • Trinity Capital made up 0.29% of Canton Hathaway's portfolio in Q1 2026, its #45 holding.
  • Canton Hathaway first reported a position in Trinity Capital in Q4 2024 and has held it in 6 quarters since.
  • Canton Hathaway's Trinity Capital position peaked at $1.52M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Canton Hathaway's 13F filing for Q1 2026, filed 24 Apr 2026.