Cornerstone Wealth Management’s Trinity Capital Inc TRIN Stock Holding History

Cornerstone Wealth 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 Q3	$802K	Buy	45,676 +2,346	+5%	+$42K	0.03%	380
2026 Q2	$775K	Buy	43,330 +6,670	+18%	+$110K	0.03%	389
2026 Q1	$539K	Buy	36,660 +2,164	+6%	+$33.4K	0.03%	429
2025 Q4	$505K	Buy	34,496 +1,154	+3%	+$17.2K	0.03%	417
2025 Q3	$516K	Buy	33,342 +889	+3%	+$13.8K	0.03%	409
2025 Q2	$457K	Buy	32,453 +3,078	+10%	+$44.5K	0.03%	407
2025 Q1	$445K	Buy	29,375 +5,275	+22%	+$82K	0.03%	389
2024 Q4	$349K	Buy	24,100 +1,302	+6%	+$18.4K	0.02%	432
2024 Q3	$309K	Buy	22,798 +1,983	+10%	+$28K	0.02%	451
2024 Q2	$294K	Buy	20,815 +3,611	+21%	+$53.2K	0.02%	436
2024 Q1	$253K	Buy	17,204 +5,357	+45%	+$77.3K	0.02%	471
2023 Q4	$172K	Buy	+11,847	New	+$170K	0.01%	508

Other funds holding TRIN

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $26.4M AUM 1.31% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cornerstone Wealth Management's TRIN Position: Q3 2026 in Review

Cornerstone Wealth Management increased its Trinity Capital Inc (TRIN) stake by 5.4% in Q3 2026, buying an estimated $42K and bringing the position to 45,676 shares worth $802K. The position accounts for 0.03% of the portfolio, ranked #380.

Cornerstone Wealth Management first reported a position in TRIN in Q4 2023 and has held it in 12 quarters since. 69 funds tracked by Wall St. Rank hold TRIN as of Q3 2026.

Cornerstone Wealth Management held 45,676 shares of Trinity Capital Inc worth $802K as of Q3 2026.
Cornerstone Wealth Management bought 2,346 Trinity Capital Inc shares in Q3 2026, an estimated $42K.
Trinity Capital Inc made up 0.03% of Cornerstone Wealth Management's portfolio in Q3 2026, its #380 holding.
Cornerstone Wealth Management first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 12 quarters since.
69 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.