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DRW Securities’s Trinity Capital Inc TRIN Stock Holding History

DRW Securities’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 		$359K Sell
20,058
-4,806
-19% -$79.3K 0.01% 526
2026
Q1 		$366K Buy
+24,864
New +$384K 0.01% 784

Other funds holding TRIN

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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

DRW Securities's TRIN Position: Q2 2026 in Review

DRW Securities reduced its Trinity Capital Inc (TRIN) stake by 19% in Q2 2026, selling an estimated $79.3K and leaving 20,058 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #526.

DRW Securities first reported a position in TRIN in Q1 2026 and has held it in 2 quarters since. The position peaked at $366K in Q1 2026. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • DRW Securities held 20,058 shares of Trinity Capital Inc worth $359K as of Q2 2026.
  • DRW Securities sold 4,806 Trinity Capital Inc shares in Q2 2026, an estimated $79.3K.
  • Trinity Capital Inc made up 0.01% of DRW Securities's portfolio in Q2 2026, its #526 holding.
  • DRW Securities first reported a position in Trinity Capital Inc in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's Trinity Capital Inc position peaked at $366K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.