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TRIN icon

D.A. Davidson & Co’s Trinity Capital Inc TRIN Stock Holding History

D.A. Davidson & Co’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 		$753K Buy
42,083
+3,673
+10% +$60.6K ﹤0.01% 1065
2026
Q1 		$565K Buy
38,410
+9,011
+31% +$139K ﹤0.01% 1125
2025
Q4 		$431K Buy
29,399
+6,082
+26% +$90.6K ﹤0.01% 1194
2025
Q3 		$361K Buy
23,317
+2,727
+13% +$42.2K ﹤0.01% 1243
2025
Q2 		$290K Buy
20,590
+10,052
+95% +$145K ﹤0.01% 1225
2025
Q1 		$160K Buy
+10,538
New +$164K ﹤0.01% 1348

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

D.A. Davidson & Co's TRIN Position: Q2 2026 in Review

D.A. Davidson & Co increased its Trinity Capital Inc (TRIN) stake by 9.6% in Q2 2026, buying an estimated $60.6K and bringing the position to 42,083 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

D.A. Davidson & Co first reported a position in TRIN in Q1 2025 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • D.A. Davidson & Co held 42,083 shares of Trinity Capital Inc worth $753K as of Q2 2026.
  • D.A. Davidson & Co bought 3,673 Trinity Capital Inc shares in Q2 2026, an estimated $60.6K.
  • Trinity Capital Inc made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1065 holding.
  • D.A. Davidson & Co first reported a position in Trinity Capital Inc in Q1 2025 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.