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Cresset Asset Management’s Trinity Capital Inc TRIN Stock Holding History

Cresset Asset 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 		$312K Buy
17,463
+396
+2% +$6.53K ﹤0.01% 1363
2026
Q1 		$251K Buy
17,067
+902
+6% +$13.9K ﹤0.01% 1358
2025
Q4 		$245K Buy
+16,165
New +$241K ﹤0.01% 1395

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 $2.24B AUM 8.38% 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

Cresset Asset Management's TRIN Position: Q2 2026 in Review

Cresset Asset Management increased its Trinity Capital Inc (TRIN) stake by 2.3% in Q2 2026, buying an estimated $6.53K and bringing the position to 17,463 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Cresset Asset Management first reported a position in TRIN in Q4 2025 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Cresset Asset Management held 17,463 shares of Trinity Capital Inc worth $312K as of Q2 2026.
  • Cresset Asset Management bought 396 Trinity Capital Inc shares in Q2 2026, an estimated $6.53K.
  • Trinity Capital Inc made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1363 holding.
  • Cresset Asset Management first reported a position in Trinity Capital Inc in Q4 2025 and has held it in 3 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.