Citadel Advisors
TRIN icon

Citadel Advisors’s Trinity Capital Inc TRIN Stock Holding History

Citadel Advisors’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 		$4.19M Buy
234,315
+195,564
+505% +$3.23M ﹤0.01% 5044
2026
Q1 		$570K Buy
+38,751
New +$599K ﹤0.01% 8984
2025
Q2 		– Sell
-47,316
Closed -$684K – 15126
2025
Q1 		$717K Sell
47,316
-64,075
-58% -$996K ﹤0.01% 7696
2024
Q4 		$1.61M Buy
111,391
+109,762
+6,738% +$1.55M ﹤0.01% 6078
2024
Q3 		$22.1K Sell
1,629
-13,915
-90% -$197K ﹤0.01% 12706
2024
Q2 		$220K Buy
15,544
+9,175
+144% +$135K ﹤0.01% 9729
2024
Q1 		$93.5K Sell
6,369
-189,161
-97% -$2.73M ﹤0.01% 11450
2023
Q4 		$2.84M Buy
195,530
+637
+0.3% +$9.16K ﹤0.01% 4737
2023
Q3 		$2.71M Buy
194,893
+194,819
+263,269% +$2.82M ﹤0.01% 4670
2023
Q2 		$981 Sell
74
-19,564
-100% -$245K ﹤0.01% 14006
2023
Q1 		$250K Sell
19,638
-72,354
-79% -$947K ﹤0.01% 9765
2022
Q4 		$1.01M Sell
91,992
-32,036
-26% -$373K ﹤0.01% 6807
2022
Q3 		$1.55M Buy
124,028
+85,453
+222% +$1.26M ﹤0.01% 6082
2022
Q2 		$558K Buy
38,575
+15,441
+67% +$253K ﹤0.01% 8408
2022
Q1 		$447K Sell
23,134
-57,491
-71% -$1.03M ﹤0.01% 9669
2021
Q4 		$1.42M Sell
80,625
-12,210
-13% -$203K ﹤0.01% 7024
2021
Q3 		$1.49M Buy
92,835
+81,813
+742% +$1.25M ﹤0.01% 7088
2021
Q2 		$160K Buy
+11,022
New +$161K ﹤0.01% 12424

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

Citadel Advisors's TRIN Position: Q2 2026 in Review

Citadel Advisors increased its Trinity Capital Inc (TRIN) stake by 505% in Q2 2026, buying an estimated $3.23M and bringing the position to 234,315 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #5044.

Citadel Advisors first reported a position in TRIN in Q2 2021 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Citadel Advisors held 234,315 shares of Trinity Capital Inc worth $4.19M as of Q2 2026.
  • Citadel Advisors bought 195,564 Trinity Capital Inc shares in Q2 2026, an estimated $3.23M.
  • Trinity Capital Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5044 holding.
  • Citadel Advisors first reported a position in Trinity Capital Inc in Q2 2021 and has held it in 18 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.