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Centiva Capital’s Trinity Capital Inc 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
Q2 		$694K Buy
38,812
+11,984
+45% +$198K 0.01% 764
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 $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 $2.24B AUM 8.38% 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

Centiva Capital's TRIN Position: Q2 2026 in Review

Centiva Capital increased its Trinity Capital Inc (TRIN) stake by 45% in Q2 2026, buying an estimated $198K and bringing the position to 38,812 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #764.

Centiva Capital first reported a position in TRIN in Q1 2024 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Centiva Capital held 38,812 shares of Trinity Capital Inc worth $694K as of Q2 2026.
  • Centiva Capital bought 11,984 Trinity Capital Inc shares in Q2 2026, an estimated $198K.
  • Trinity Capital Inc made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #764 holding.
  • Centiva Capital first reported a position in Trinity Capital Inc in Q1 2024 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.