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Confluence Investment Management’s Trinity Capital Inc TRIN Stock Holding History

Confluence Investment Management’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 		$868K Buy
48,503
+6,679
+16% +$110K 0.01% 229
2026
Q1 		$615K Sell
41,824
-2,956
-7% -$45.7K 0.01% 245
2025
Q4 		$656K Sell
44,780
-2,950
-6% -$43.9K 0.01% 249
2025
Q3 		$739K Sell
47,730
-11,322
-19% -$175K 0.01% 237
2025
Q2 		$831K Buy
59,052
+3
+0% +$43 0.01% 222
2025
Q1 		$895K Buy
59,049
+430
+0.7% +$6.68K 0.01% 214
2024
Q4 		$848K Buy
58,619
+277
+0.5% +$3.91K 0.01% 211
2024
Q3 		$792K Buy
58,342
+691
+1% +$9.76K 0.01% 223
2024
Q2 		$815K Buy
57,651
+758
+1% +$11.2K 0.01% 217
2024
Q1 		$835K Sell
56,893
-6
-0% -$87 0.01% 206
2023
Q4 		$827K Buy
56,899
+32
+0.1% +$460 0.01% 204
2023
Q3 		$792K Hold
56,867
– – 0.01% 201
2023
Q2 		$754K Buy
56,867
+336
+0.6% +$4.21K 0.01% 202
2023
Q1 		$720K Sell
56,531
-56,842
-50% -$744K 0.01% 206
2022
Q4 		$1.24M Buy
113,373
+549
+0.5% +$6.39K 0.02% 187
2022
Q3 		$1.41M Sell
112,824
-621
-0.5% -$9.16K 0.02% 185
2022
Q2 		$1.64M Buy
113,445
+49,087
+76% +$804K 0.03% 184
2022
Q1 		$1.24M Buy
64,358
+39
+0.1% +$697 0.02% 193
2021
Q4 		$1.13M Buy
64,319
+27,040
+73% +$449K 0.02% 204
2021
Q3 		$600K Buy
+37,279
New +$568K 0.01% 230

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

Confluence Investment Management's TRIN Position: Q2 2026 in Review

Confluence Investment Management increased its Trinity Capital Inc (TRIN) stake by 16% in Q2 2026, buying an estimated $110K and bringing the position to 48,503 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #229.

Confluence Investment Management first reported a position in TRIN in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.64M in Q2 2022. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Confluence Investment Management held 48,503 shares of Trinity Capital Inc worth $868K as of Q2 2026.
  • Confluence Investment Management bought 6,679 Trinity Capital Inc shares in Q2 2026, an estimated $110K.
  • Trinity Capital Inc made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #229 holding.
  • Confluence Investment Management first reported a position in Trinity Capital Inc in Q3 2021 and has held it in 20 quarters since.
  • Confluence Investment Management's Trinity Capital Inc position peaked at $1.64M in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.