Citigroup
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Citigroup’s Trinity Capital Inc 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
Q2 		$608 Sell
34
-7,128
-100% -$118K ﹤0.01% 5446
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 $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

Citigroup's TRIN Position: Q2 2026 in Review

Citigroup reduced its Trinity Capital Inc (TRIN) stake by 100% in Q2 2026, selling an estimated $118K and leaving 34 shares worth $608. The position accounts for ﹤0.01% of the portfolio, ranked #5446.

Citigroup first reported a position in TRIN in Q1 2025 and has held it in 3 quarters since. The position peaked at $105K in Q1 2026. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Citigroup held 34 shares of Trinity Capital Inc worth $608 as of Q2 2026.
  • Citigroup sold 7,128 Trinity Capital Inc shares in Q2 2026, an estimated $118K.
  • Trinity Capital Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5446 holding.
  • Citigroup first reported a position in Trinity Capital Inc in Q1 2025 and has held it in 3 quarters since.
  • Citigroup's Trinity Capital Inc position peaked at $105K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.