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
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% 3005
2023
Q4 		$738K Buy
+50,816
New +$731K ﹤0.01% 3328

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

D.E. Shaw & Co's TRIN Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Trinity Capital Inc. (TRIN) in Q1 2026: 330,935 shares worth $4.87M. The stake represents ﹤0.01% of the portfolio and ranks #2196 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in TRIN as recently as Q2 2025.

D.E. Shaw & Co first reported a position in TRIN in Q4 2023 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • D.E. Shaw & Co held 330,935 shares of Trinity Capital Inc. worth $4.87M as of Q1 2026.
  • Trinity Capital Inc. was a new D.E. Shaw & Co position in Q1 2026.
  • Trinity Capital Inc. made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2196 holding.
  • D.E. Shaw & Co first reported a position in Trinity Capital Inc. in Q4 2023 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.