Garde Capital’s Trinity Capital TRIN Stock Holding History

Garde 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
2025 Q3	–	Sell	-1,548	Closed	-$21.8K	–	756
2025 Q2	$21.8K	Hold	1,548	–	–	﹤0.01%	430
2025 Q1	$23.5K	Buy	+1,548	New	+$24.1K	﹤0.01%	418

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Garde Capital's TRIN Position: Q3 2025 in Review

Garde Capital sold out of Trinity Capital (TRIN) in Q3 2025, closing a stake of 1,548 shares — an estimated $21.8K sold.

Garde Capital first reported a position in TRIN in Q1 2025 and held it in 2 quarters. The position peaked at $23.5K in Q1 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q3 2025.

Garde Capital reported no remaining Trinity Capital position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 1,548 Trinity Capital shares in Q3 2025, an estimated $21.8K.
Garde Capital first reported a position in Trinity Capital in Q1 2025 and held it in 2 quarters.
Garde Capital's Trinity Capital position peaked at $23.5K in Q1 2025.
133 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.