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EntryPoint Capital’s Trinity Capital Inc TRIN Stock Holding History

EntryPoint Capital’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 		$842K Sell
47,077
-7,333
-13% -$121K 0.2% 128
2026
Q1 		$800K Buy
54,410
+37,662
+225% +$582K 0.23% 96
2025
Q4 		$245K Buy
+16,748
New +$249K 0.1% 450

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

EntryPoint Capital's TRIN Position: Q2 2026 in Review

EntryPoint Capital reduced its Trinity Capital Inc (TRIN) stake by 13% in Q2 2026, selling an estimated $121K and leaving 47,077 shares worth $842K. The position accounts for 0.2% of the portfolio, ranked #128.

EntryPoint Capital first reported a position in TRIN in Q4 2025 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • EntryPoint Capital held 47,077 shares of Trinity Capital Inc worth $842K as of Q2 2026.
  • EntryPoint Capital sold 7,333 Trinity Capital Inc shares in Q2 2026, an estimated $121K.
  • Trinity Capital Inc made up 0.2% of EntryPoint Capital's portfolio in Q2 2026, its #128 holding.
  • EntryPoint Capital first reported a position in Trinity Capital Inc in Q4 2025 and has held it in 3 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.