Citigroup
TRIN icon

Citigroup’s Trinity Capital TRIN Stock Holding History

Citigroup’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 		$105K Buy
+7,162
New +$111K ﹤0.01% 4266
2025
Q2 		– Sell
-3,804
Closed -$57.7K – 5906
2025
Q1 		$57.7K Buy
+3,804
New +$59.1K ﹤0.01% 4842

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

Citigroup's TRIN Position: Q1 2026 in Review

Citigroup opened a new position in Trinity Capital (TRIN) in Q1 2026: 7,162 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #4266 among its holdings. This is a return to the name: Citigroup previously reported a position in TRIN as recently as Q1 2025.

Citigroup first reported a position in TRIN in Q1 2025 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Citigroup held 7,162 shares of Trinity Capital worth $105K as of Q1 2026.
  • Trinity Capital was a new Citigroup position in Q1 2026.
  • Trinity Capital made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4266 holding.
  • Citigroup first reported a position in Trinity Capital in Q1 2025 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.