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Caprock Group’s Trinity Capital Inc 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
Q2 		– Sell
-15,200
Closed -$224K – 1323
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 $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caprock Group's TRIN Position: Q2 2026 in Review

Caprock Group sold out of Trinity Capital Inc (TRIN) in Q2 2026, closing a stake of 15,200 shares — an estimated $224K sold.

Caprock Group first reported a position in TRIN in Q1 2025 and held it in 3 quarters. The position peaked at $329K in Q1 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Caprock Group reported no remaining Trinity Capital Inc position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 15,200 Trinity Capital Inc shares in Q2 2026, an estimated $224K.
  • Caprock Group first reported a position in Trinity Capital Inc in Q1 2025 and held it in 3 quarters.
  • Caprock Group's Trinity Capital Inc position peaked at $329K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.