Fidelity Investments
TRIN icon

Fidelity Investments’s Trinity Capital TRIN Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$14 – 5674
2024
Q4 		$14 Buy
+1
New +$14 ﹤0.01% 5414
2023
Q1 		– Sell
-1
Closed -$11 – 5524
2022
Q4 		$11 Buy
+1
New +$12 ﹤0.01% 5225

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Fidelity Investments's TRIN Position: Q1 2025 in Review

Fidelity Investments sold out of Trinity Capital (TRIN) in Q1 2025, closing a stake of 1 share — an estimated $14 sold.

Fidelity Investments first reported a position in TRIN in Q4 2022 and held it in 2 quarters. The position peaked at $14 in Q4 2024. 128 funds tracked by Wall St. Rank hold TRIN as of Q1 2025.

  • Fidelity Investments reported no remaining Trinity Capital position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Trinity Capital share in Q1 2025, an estimated $14.
  • Fidelity Investments first reported a position in Trinity Capital in Q4 2022 and held it in 2 quarters.
  • Fidelity Investments's Trinity Capital position peaked at $14 in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.