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David Shaw’s Trinity Capital Inc TRIN Stock Holding History

David Shaw’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% 3005
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

David Shaw's TRIN Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • David Shaw held 216,977 shares of Trinity Capital Inc worth $3.88M as of Q2 2026.
  • David Shaw sold 113,958 Trinity Capital Inc shares in Q2 2026, an estimated $1.88M.
  • Trinity Capital Inc made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2633 holding.
  • David Shaw first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 6 quarters since.
  • David Shaw's Trinity Capital Inc position peaked at $4.87M in Q1 2026.
  • 172 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.