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Caprock Group’s Trinity Capital TRIN Stock Holding History

Caprock Group’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 		$224K Hold
15,200
– – 0.01% 1021
2025
Q4 		$230K Buy
+15,200
New +$226K ﹤0.01% 1070
2025
Q1 		$329K Buy
+21,000
New +$326K 0.01% 843

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

Caprock Group's TRIN Position: Q1 2026 in Review

Caprock Group held its Trinity Capital (TRIN) position steady in Q1 2026 at 15,200 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1021.

Caprock Group first reported a position in TRIN in Q1 2025 and has held it in 3 quarters since. The position peaked at $329K in Q1 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Caprock Group held 15,200 shares of Trinity Capital worth $224K as of Q1 2026.
  • Caprock Group left its Trinity Capital share count unchanged in Q1 2026.
  • Trinity Capital made up 0.01% of Caprock Group's portfolio in Q1 2026, its #1021 holding.
  • Caprock Group first reported a position in Trinity Capital in Q1 2025 and has held it in 3 quarters since.
  • Caprock Group's Trinity Capital position peaked at $329K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.