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Centiva Capital’s Trinity Capital TRIN Stock Holding History

Centiva Capital’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 		$395K Buy
26,828
+5,523
+26% +$85.3K ﹤0.01% 950
2025
Q4 		$312K Buy
+21,305
New +$317K ﹤0.01% 838
2024
Q2 		– Sell
-12,117
Closed -$178K – 2511
2024
Q1 		$178K Buy
+12,117
New +$175K ﹤0.01% 1508

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

Centiva Capital's TRIN Position: Q1 2026 in Review

Centiva Capital increased its Trinity Capital (TRIN) stake by 26% in Q1 2026, buying an estimated $85.3K and bringing the position to 26,828 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Centiva Capital first reported a position in TRIN in Q1 2024 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Centiva Capital held 26,828 shares of Trinity Capital worth $395K as of Q1 2026.
  • Centiva Capital bought 5,523 Trinity Capital shares in Q1 2026, an estimated $85.3K.
  • Trinity Capital made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #950 holding.
  • Centiva Capital first reported a position in Trinity Capital in Q1 2024 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.