Dynamic Technology Lab’s Trinity Capital 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 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 $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Dynamic Technology Lab's TRIN Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 15,813 shares — an estimated $232K sold.

Dynamic Technology Lab first reported a position in TRIN in Q4 2023 and held it in 5 quarters. The position peaked at $368K in Q2 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Dynamic Technology Lab reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 15,813 Trinity Capital shares in Q1 2026, an estimated $232K.
Dynamic Technology Lab first reported a position in Trinity Capital in Q4 2023 and held it in 5 quarters.
Dynamic Technology Lab's Trinity Capital position peaked at $368K in Q2 2025.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.