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Faithward Advisors’s Trinity Capital Inc TRIN Stock Holding History

Faithward Advisors’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 		$3.84M Buy
+214,540
New +$3.54M 0.47% 62
2026
Q1 		– Sell
-195,040
Closed -$2.86M – 336
2025
Q4 		$2.86M Sell
195,040
-57,190
-23% -$852K 0.42% 65
2025
Q3 		$3.9M Buy
252,230
+5,132
+2% +$79.5K 0.58% 52
2025
Q2 		$3.48M Buy
247,098
+10,366
+4% +$150K 0.54% 58
2025
Q1 		$3.59M Sell
236,732
-5,408
-2% -$84K 0.62% 45
2024
Q4 		$3.5M Buy
242,140
+6,857
+3% +$96.7K 0.6% 47
2024
Q3 		$3.19M Sell
235,283
-4,069
-2% -$57.5K 0.56% 54
2024
Q2 		$3.38M Buy
239,352
+4,344
+2% +$64K 0.61% 50
2024
Q1 		$3.45M Buy
235,008
+2,731
+1% +$39.4K 0.63% 49
2023
Q4 		$3.22M Sell
232,277
-17,478
-7% -$251K 0.72% 46
2023
Q3 		$3.61M Sell
249,755
-6,597
-3% -$95.6K 0.88% 31
2023
Q2 		$3.69M Sell
256,352
-9,232
-3% -$116K 0.85% 34
2023
Q1 		$3.08M Buy
+265,584
New +$3.48M 0.7% 45

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

Faithward Advisors's TRIN Position: Q2 2026 in Review

Faithward Advisors opened a new position in Trinity Capital Inc (TRIN) in Q2 2026: 214,540 shares worth $3.84M. The stake represents 0.47% of the portfolio and ranks #62 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in TRIN as recently as Q4 2025.

Faithward Advisors first reported a position in TRIN in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.9M in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Faithward Advisors held 214,540 shares of Trinity Capital Inc worth $3.84M as of Q2 2026.
  • Trinity Capital Inc was a new Faithward Advisors position in Q2 2026.
  • Trinity Capital Inc made up 0.47% of Faithward Advisors's portfolio in Q2 2026, its #62 holding.
  • Faithward Advisors first reported a position in Trinity Capital Inc in Q1 2023 and has held it in 13 quarters since.
  • Faithward Advisors's Trinity Capital Inc position peaked at $3.9M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.