Geode Capital Management’s Trinity Capital Inc TRIN Stock Holding History

Geode 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
2026 Q3	–	Sell	-14,443	Closed	-$258K	–	4516
2026 Q2	$258K	Hold	14,443	–	–	﹤0.01%	3831
2026 Q1	$212K	Hold	14,443	–	–	﹤0.01%	3887
2025 Q4	$212K	Hold	14,443	–	–	﹤0.01%	3887
2025 Q3	$224K	Hold	14,443	–	–	﹤0.01%	3886
2025 Q2	$203K	Hold	14,443	–	–	﹤0.01%	3864
2025 Q1	$219K	Hold	14,443	–	–	﹤0.01%	3816
2024 Q4	$209K	Hold	14,443	–	–	﹤0.01%	3891
2024 Q3	$196K	Hold	14,443	–	–	﹤0.01%	3907
2024 Q2	$204K	Hold	14,443	–	–	﹤0.01%	3901
2024 Q1	$212K	Hold	14,443	–	–	﹤0.01%	3924
2023 Q4	$210K	Hold	14,443	–	–	﹤0.01%	3924
2023 Q3	$201K	Hold	14,443	–	–	﹤0.01%	3978
2023 Q2	$192K	Hold	14,443	–	–	﹤0.01%	4063
2023 Q1	$184K	Hold	14,443	–	–	﹤0.01%	4094
2022 Q4	$157K	Hold	14,443	–	–	﹤0.01%	4215
2022 Q3	$180K	Hold	14,443	–	–	﹤0.01%	4273
2022 Q2	$208K	Hold	14,443	–	–	﹤0.01%	4237
2022 Q1	$278K	Hold	14,443	–	–	﹤0.01%	4215
2021 Q4	$253K	Hold	14,443	–	–	﹤0.01%	4375
2021 Q3	$232K	Hold	14,443	–	–	﹤0.01%	4377
2021 Q2	$209K	Hold	14,443	–	–	﹤0.01%	4329
2021 Q1	$215K	Buy	+14,443	New	+$214K	﹤0.01%	4093

Other funds holding TRIN

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

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

Geode Capital Management's TRIN Position: Q3 2026 in Review

Geode Capital Management sold out of Trinity Capital Inc (TRIN) in Q3 2026, closing a stake of 14,443 shares — an estimated $258K sold.

Geode Capital Management first reported a position in TRIN in Q1 2021 and held it in 22 quarters. The position peaked at $278K in Q1 2022. 86 funds tracked by Wall St. Rank hold TRIN as of Q3 2026.

Geode Capital Management reported no remaining Trinity Capital Inc position as of Q3 2026 after selling out during the quarter.
Geode Capital Management sold 14,443 Trinity Capital Inc shares in Q3 2026, an estimated $258K.
Geode Capital Management first reported a position in Trinity Capital Inc in Q1 2021 and held it in 22 quarters.
Geode Capital Management's Trinity Capital Inc position peaked at $278K in Q1 2022.
86 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.