Emerald Mutual Fund Advisers Trust’s Trinity Capital Inc TRIN Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$9.83M	Hold	549,260	–	–	0.35%	99
2026 Q1	$8.08M	Hold	549,260	–	–	0.39%	92
2025 Q4	$8.05M	Hold	549,260	–	–	0.39%	99
2025 Q3	$8.5M	Sell	549,260 -28,453	-5%	-$441K	0.44%	86
2025 Q2	$8.13M	Hold	577,713	–	–	0.5%	74
2025 Q1	$8.76M	Hold	577,713	–	–	0.62%	60
2024 Q4	$8.36M	Sell	577,713 -93,735	-14%	-$1.32M	0.51%	77
2024 Q3	$9.11M	Sell	671,448 -9,696	-1%	-$137K	0.47%	75
2024 Q2	$9.63M	Hold	681,144	–	–	0.5%	71
2024 Q1	$10M	Hold	681,144	–	–	0.52%	80
2023 Q4	$9.9M	Buy	681,144 +48,119	+8%	+$692K	0.52%	77
2023 Q3	$8.81M	Hold	633,025	–	–	0.53%	84
2023 Q2	$8.39M	Buy	633,025 +209,629	+50%	+$2.63M	0.46%	87
2023 Q1	$5.39M	Sell	423,396 -26,822	-6%	-$351K	0.32%	101
2022 Q4	$4.92M	Sell	450,218 -91,869	-17%	-$1.07M	0.3%	96
2022 Q3	$6.79M	Sell	542,087 -12,476	-2%	-$184K	0.43%	82
2022 Q2	$8.03M	Buy	554,563 +18,730	+3%	+$307K	0.47%	84
2022 Q1	$10.3M	Sell	535,833 -49,547	-8%	-$885K	0.46%	81
2021 Q4	$10.3M	Buy	585,380 +8,000	+1%	+$133K	0.36%	92
2021 Q3	$9.29M	Hold	577,380	–	–	0.32%	95
2021 Q2	$8.36M	Hold	577,380	–	–	0.27%	115
2021 Q1	$8.62M	Buy	+577,380	New	+$8.55M	0.29%	115

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

Emerald Mutual Fund Advisers Trust's TRIN Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 549,260 shares worth $9.83M. The position accounts for 0.35% of the portfolio, ranked #99.

Emerald Mutual Fund Advisers Trust first reported a position in TRIN in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.3M in Q1 2022. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 549,260 shares of Trinity Capital Inc worth $9.83M as of Q2 2026.
Emerald Mutual Fund Advisers Trust left its Trinity Capital Inc share count unchanged in Q2 2026.
Trinity Capital Inc made up 0.35% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #99 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 22 quarters since.
Emerald Mutual Fund Advisers Trust's Trinity Capital Inc position peaked at $10.3M in Q1 2022.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

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