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Dmitry Balyasny’s Trinity Capital Inc TRIN Stock Holding History

Dmitry Balyasny’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 		$1.22M Sell
68,011
-174,644
-72% -$2.88M ﹤0.01% 2103
2026
Q1 		$3.57M Buy
+242,655
New +$3.75M ﹤0.01% 1519
2025
Q4 		– Sell
-33,508
Closed -$519K – 3562
2025
Q3 		$519K Buy
+33,508
New +$519K ﹤0.01% 2388
2025
Q2 		– Sell
-47,347
Closed -$718K – 3356
2025
Q1 		$718K Buy
+47,347
New +$736K ﹤0.01% 2138
2024
Q4 		– Sell
-15,821
Closed -$215K – 3263
2024
Q3 		$215K Sell
15,821
-4,798
-23% -$67.8K ﹤0.01% 2543
2024
Q2 		$292K Buy
20,619
+4,826
+31% +$71.1K ﹤0.01% 2235
2024
Q1 		$232K Buy
+15,793
New +$228K ﹤0.01% 2352
2023
Q2 		– Sell
-13,870
Closed -$177K – 2795
2023
Q1 		$177K Buy
13,870
+100
+0.7% +$1.31K ﹤0.01% 2247
2022
Q4 		$151K Buy
+13,770
New +$160K ﹤0.01% 2187
2022
Q2 		– Sell
-43,830
Closed -$846K – 3190
2022
Q1 		$846K Buy
+43,830
New +$783K ﹤0.01% 1686

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

Dmitry Balyasny's TRIN Position: Q2 2026 in Review

Dmitry Balyasny reduced its Trinity Capital Inc (TRIN) stake by 72% in Q2 2026, selling an estimated $2.88M and leaving 68,011 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Dmitry Balyasny first reported a position in TRIN in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.57M in Q1 2026. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Dmitry Balyasny held 68,011 shares of Trinity Capital Inc worth $1.22M as of Q2 2026.
  • Dmitry Balyasny sold 174,644 Trinity Capital Inc shares in Q2 2026, an estimated $2.88M.
  • Trinity Capital Inc made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2103 holding.
  • Dmitry Balyasny first reported a position in Trinity Capital Inc in Q1 2022 and has held it in 10 quarters since.
  • Dmitry Balyasny's Trinity Capital Inc position peaked at $3.57M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

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