D.E. Shaw & Co
TRIN icon

D.E. Shaw & Co’s Trinity Capital Inc TRIN Stock Holding History

D.E. Shaw & 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 		$3.88M Sell
216,977
-113,958
-34% -$1.88M ﹤0.01% 2633
2026
Q1 		$4.87M Buy
+330,935
New +$5.11M ﹤0.01% 2196
2025
Q3 		– Sell
-19,452
Closed -$274K – 4936
2025
Q2 		$274K Sell
19,452
-86,208
-82% -$1.25M ﹤0.01% 3923
2025
Q1 		$1.6M Buy
+105,660
New +$1.64M ﹤0.01% 2769
2024
Q2 		– Sell
-78,416
Closed -$1.15M – 4852
2024
Q1 		$1.15M Buy
78,416
+27,600
+54% +$398K ﹤0.01% 3006
2023
Q4 		$738K Buy
+50,816
New +$731K ﹤0.01% 3328

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.E. Shaw & Co's TRIN Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Trinity Capital Inc (TRIN) stake by 34% in Q2 2026, selling an estimated $1.88M and leaving 216,977 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

D.E. Shaw & Co first reported a position in TRIN in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.87M in Q1 2026. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • D.E. Shaw & Co held 216,977 shares of Trinity Capital Inc worth $3.88M as of Q2 2026.
  • D.E. Shaw & Co sold 113,958 Trinity Capital Inc shares in Q2 2026, an estimated $1.88M.
  • Trinity Capital Inc made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2633 holding.
  • D.E. Shaw & Co first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 6 quarters since.
  • D.E. Shaw & Co's Trinity Capital Inc position peaked at $4.87M in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.