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Empowered Funds’s Trinity Capital Inc TRIN Stock Holding History

Empowered Funds’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 		– Sell
-16,877
Closed -$248K – 2287
2026
Q1 		$248K Buy
+16,877
New +$261K ﹤0.01% 1916
2025
Q4 		– Sell
-21,252
Closed -$329K – 1825
2025
Q3 		$329K Buy
21,252
+7,084
+50% +$110K ﹤0.01% 1562
2025
Q2 		$199K Sell
14,168
-1,288
-8% -$18.6K ﹤0.01% 1650
2025
Q1 		$234K Buy
+15,456
New +$240K ﹤0.01% 1475

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

Empowered Funds's TRIN Position: Q2 2026 in Review

Empowered Funds sold out of Trinity Capital Inc (TRIN) in Q2 2026, closing a stake of 16,877 shares — an estimated $248K sold.

Empowered Funds first reported a position in TRIN in Q1 2025 and held it in 4 quarters. The position peaked at $329K in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Empowered Funds reported no remaining Trinity Capital Inc position as of Q2 2026 after selling out during the quarter.
  • Empowered Funds sold 16,877 Trinity Capital Inc shares in Q2 2026, an estimated $248K.
  • Empowered Funds first reported a position in Trinity Capital Inc in Q1 2025 and held it in 4 quarters.
  • Empowered Funds's Trinity Capital Inc position peaked at $329K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.