ExodusPoint Capital Management’s Trinity Capital TRIN Stock Holding History

ExodusPoint Capital Management’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
2025 Q2	–	Sell	-130,801	Closed	-$1.98M	–	1979
2025 Q1	$1.98M	Buy	130,801 +38,363	+42%	+$596K	0.02%	696
2024 Q4	$1.34M	Buy	92,438 +1,844	+2%	+$26K	0.01%	854
2024 Q3	$1.23M	Buy	+90,594	New	+$1.28M	0.01%	911
2024 Q2	–	Sell	-33,301	Closed	-$489K	–	1989
2024 Q1	$489K	Sell	33,301 -52,161	-61%	-$753K	﹤0.01%	1146
2023 Q4	$1.24M	Buy	+85,462	New	+$1.23M	0.01%	735
2021 Q2	–	Sell	-13,647	Closed	-$204K	–	2806
2021 Q1	$204K	Buy	+13,647	New	+$202K	﹤0.01%	1865

Other funds holding TRIN

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ExodusPoint Capital Management's TRIN Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Trinity Capital (TRIN) in Q2 2025, closing a stake of 130,801 shares — an estimated $1.98M sold.

ExodusPoint Capital Management first reported a position in TRIN in Q1 2021 and held it in 6 quarters. The position peaked at $1.98M in Q1 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q2 2025.

ExodusPoint Capital Management reported no remaining Trinity Capital position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 130,801 Trinity Capital shares in Q2 2025, an estimated $1.98M.
ExodusPoint Capital Management first reported a position in Trinity Capital in Q1 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Trinity Capital position peaked at $1.98M in Q1 2025.
133 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.