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Emerald Advisers’s Trinity Capital Inc TRIN Stock Holding History

Emerald Advisers’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 		$13.3M Sell
744,877
-21,313
-3% -$352K 0.31% 104
2026
Q1 		$11.3M Sell
766,190
-43,620
-5% -$674K 0.36% 94
2025
Q4 		$11.9M Buy
809,810
+3,639
+0.5% +$54.2K 0.37% 101
2025
Q3 		$12.5M Sell
806,171
-23,539
-3% -$365K 0.4% 95
2025
Q2 		$11.7M Buy
829,710
+30,949
+4% +$447K 0.43% 91
2025
Q1 		$12.1M Sell
798,761
-3,728
-0.5% -$57.9K 0.55% 74
2024
Q4 		$11.6M Sell
802,489
-2,453
-0.3% -$34.6K 0.45% 80
2024
Q3 		$10.9M Buy
804,942
+82,001
+11% +$1.16M 0.42% 83
2024
Q2 		$10.2M Sell
722,941
-26,589
-4% -$392K 0.43% 84
2024
Q1 		$11M Buy
749,530
+5,824
+0.8% +$84K 0.44% 94
2023
Q4 		$10.8M Sell
743,706
-11,856
-2% -$170K 0.46% 90
2023
Q3 		$10.5M Buy
755,562
+60,890
+9% +$882K 0.51% 85
2023
Q2 		$9.21M Buy
694,672
+210,424
+43% +$2.64M 0.4% 94
2023
Q1 		$6.16M Sell
484,248
-10,812
-2% -$142K 0.3% 101
2022
Q4 		$5.41M Sell
495,060
-135,173
-21% -$1.57M 0.26% 104
2022
Q3 		$7.9M Buy
630,233
+53,931
+9% +$795K 0.41% 88
2022
Q2 		$8.34M Sell
576,302
-48,491
-8% -$794K 0.43% 88
2022
Q1 		$12.1M Buy
624,793
+62,908
+11% +$1.12M 0.46% 84
2021
Q4 		$9.88M Sell
561,885
-12,668
-2% -$210K 0.36% 96
2021
Q3 		$9.24M Buy
574,553
+16,940
+3% +$258K 0.34% 100
2021
Q2 		$8.07M Sell
557,613
-26,607
-5% -$389K 0.29% 110
2021
Q1 		$8.72M Buy
+584,220
New +$8.65M 0.31% 109

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

Emerald Advisers's TRIN Position: Q2 2026 in Review

Emerald Advisers reduced its Trinity Capital Inc (TRIN) stake by 2.8% in Q2 2026, selling an estimated $352K and leaving 744,877 shares worth $13.3M. The position accounts for 0.31% of the portfolio, ranked #104.

Emerald Advisers first reported a position in TRIN in Q1 2021 and has held it in 22 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Emerald Advisers held 744,877 shares of Trinity Capital Inc worth $13.3M as of Q2 2026.
  • Emerald Advisers sold 21,313 Trinity Capital Inc shares in Q2 2026, an estimated $352K.
  • Trinity Capital Inc made up 0.31% of Emerald Advisers's portfolio in Q2 2026, its #104 holding.
  • Emerald Advisers first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 22 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.