Dynamic Technology Lab’s Trinity Capital Inc TRIN Stock Holding History

Dynamic Technology Lab’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	$307K	Buy	+17,173	New	+$283K	0.07%	443
2026 Q1	–	Sell	-15,813	Closed	-$232K	–	1178
2025 Q4	$232K	Buy	+15,813	New	+$236K	0.05%	578
2025 Q3	–	Sell	-26,177	Closed	-$368K	–	1224
2025 Q2	$368K	Buy	26,177 +5,077	+24%	+$73.3K	0.05%	622
2025 Q1	$320K	Buy	+21,100	New	+$328K	0.05%	678
2024 Q4	–	Sell	-12,721	Closed	-$173K	–	1353
2024 Q3	$173K	Buy	+12,721	New	+$180K	0.02%	898
2024 Q1	–	Sell	-24,146	Closed	-$351K	–	1428
2023 Q4	$351K	Buy	+24,146	New	+$347K	0.04%	721

Other funds holding TRIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dynamic Technology Lab's TRIN Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Trinity Capital Inc (TRIN) in Q2 2026: 17,173 shares worth $307K. The stake represents 0.07% of the portfolio and ranks #443 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in TRIN as recently as Q4 2025.

Dynamic Technology Lab first reported a position in TRIN in Q4 2023 and has held it in 6 quarters since. The position peaked at $368K in Q2 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Dynamic Technology Lab held 17,173 shares of Trinity Capital Inc worth $307K as of Q2 2026.
Trinity Capital Inc was a new Dynamic Technology Lab position in Q2 2026.
Trinity Capital Inc made up 0.07% of Dynamic Technology Lab's portfolio in Q2 2026, its #443 holding.
Dynamic Technology Lab first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 6 quarters since.
Dynamic Technology Lab's Trinity Capital Inc position peaked at $368K in Q2 2025.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.