Exeter Financial
TRIN icon

Exeter Financial’s Trinity Capital Inc TRIN Stock Holding History

Exeter Financial’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
Q3 		$216K Buy
12,280
+342
+3% +$6.12K 0.08% 98
2026
Q2 		$214K Buy
11,938
+349
+3% +$5.76K 0.08% 99
2026
Q1 		$170K Buy
11,589
+717
+7% +$11.1K 0.07% 98
2025
Q4 		$159K Buy
10,872
+354
+3% +$5.27K 0.07% 97
2025
Q3 		$163K Buy
10,518
+352
+3% +$5.45K 0.07% 92
2025
Q2 		$143K Buy
+10,166
New +$147K 0.06% 91

Other funds holding TRIN

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $26.4M AUM 1.31% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Legacy Capital Wealth Partners
Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
AWM Capital
AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return
GEN Financial Management
GEN Financial Management Plymouth, Minnesota $185M AUM 9.54% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $513M AUM 16.15% 1-Year Est. Return

Exeter Financial's TRIN Position: Q3 2026 in Review

Exeter Financial increased its Trinity Capital Inc (TRIN) stake by 2.9% in Q3 2026, buying an estimated $6.12K and bringing the position to 12,280 shares worth $216K. The position accounts for 0.08% of the portfolio, ranked #98.

Exeter Financial first reported a position in TRIN in Q2 2025 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold TRIN as of Q3 2026.

  • Exeter Financial held 12,280 shares of Trinity Capital Inc worth $216K as of Q3 2026.
  • Exeter Financial bought 342 Trinity Capital Inc shares in Q3 2026, an estimated $6.12K.
  • Trinity Capital Inc made up 0.08% of Exeter Financial's portfolio in Q3 2026, its #98 holding.
  • Exeter Financial first reported a position in Trinity Capital Inc in Q2 2025 and has held it in 6 quarters since.
  • 41 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.