Corient Private Wealth
TRIN icon

Corient Private Wealth’s Trinity Capital Inc TRIN Stock Holding History

Corient Private Wealth’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 		$2.7M Buy
150,732
+49,755
+49% +$821K ﹤0.01% 1195
2026
Q1 		$1.49M Buy
100,977
+2,220
+2% +$34.3K ﹤0.01% 1418
2025
Q4 		$1.45M Sell
98,757
-5,454
-5% -$81.2K ﹤0.01% 1316
2025
Q3 		$1.61M Sell
104,211
-709
-0.7% -$11K ﹤0.01% 1170
2025
Q2 		$1.48M Buy
104,920
+24,101
+30% +$348K ﹤0.01% 1179
2025
Q1 		$1.23M Buy
80,819
+718
+0.9% +$11.2K ﹤0.01% 1198
2024
Q4 		$1.16M Buy
80,101
+1,554
+2% +$21.9K ﹤0.01% 1257
2024
Q3 		$1.07M Buy
78,547
+8,319
+12% +$118K ﹤0.01% 1373
2024
Q2 		$993K Buy
70,228
+20,335
+41% +$300K ﹤0.01% 1333
2024
Q1 		$711K Buy
+49,893
New +$720K ﹤0.01% 1457

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

Corient Private Wealth's TRIN Position: Q2 2026 in Review

Corient Private Wealth increased its Trinity Capital Inc (TRIN) stake by 49% in Q2 2026, buying an estimated $821K and bringing the position to 150,732 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Corient Private Wealth first reported a position in TRIN in Q1 2024 and has held it in 10 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Corient Private Wealth held 150,732 shares of Trinity Capital Inc worth $2.7M as of Q2 2026.
  • Corient Private Wealth bought 49,755 Trinity Capital Inc shares in Q2 2026, an estimated $821K.
  • Trinity Capital Inc made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1195 holding.
  • Corient Private Wealth first reported a position in Trinity Capital Inc in Q1 2024 and has held it in 10 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.