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 		$4.07M Buy
227,300
+42,300
+23% +$698K ﹤0.01% 5099
2026
Q1 		$2.72M Sell
185,000
-1,900
-1% -$29.3K ﹤0.01% 5459
2025
Q4 		$2.74M Buy
186,900
+38,200
+26% +$569K ﹤0.01% 5338
2025
Q3 		$2.3M Sell
148,700
-14,800
-9% -$229K ﹤0.01% 5786
2025
Q2 		$2.3M Buy
163,500
+57,500
+54% +$831K ﹤0.01% 5443
2025
Q1 		$1.61M Sell
106,000
-13,000
-11% -$202K ﹤0.01% 5956
2024
Q4 		$1.72M Sell
119,000
-41,000
-26% -$578K ﹤0.01% 5943
2024
Q3 		$2.17M Buy
160,000
+14,100
+10% +$199K ﹤0.01% 5375
2024
Q2 		$2.06M Buy
145,900
+13,300
+10% +$196K ﹤0.01% 5237
2024
Q1 		$1.95M Buy
132,600
+42,100
+47% +$607K ﹤0.01% 5576
2023
Q4 		$1.31M Sell
90,500
-77,800
-46% -$1.12M ﹤0.01% 6129
2023
Q3 		$2.34M Buy
168,300
+65,300
+63% +$946K ﹤0.01% 4930
2023
Q2 		$1.37M Buy
103,000
+37,500
+57% +$470K ﹤0.01% 5841
2023
Q1 		$834K Sell
65,500
-25,300
-28% -$331K ﹤0.01% 7192
2022
Q4 		$992K Buy
90,800
+15,600
+21% +$182K ﹤0.01% 6831
2022
Q3 		$942K Sell
75,200
-4,800
-6% -$70.8K ﹤0.01% 7122
2022
Q2 		$1.16M Buy
80,000
+35,800
+81% +$587K ﹤0.01% 6695
2022
Q1 		$854K Buy
44,200
+24,800
+128% +$443K ﹤0.01% 8069
2021
Q4 		$341K Sell
19,400
-1,500
-7% -$24.9K ﹤0.01% 10632
2021
Q3 		$336K Buy
+20,900
New +$319K ﹤0.01% 10809

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.