GAM
TRIN icon

Gotham Asset Management’s Trinity Capital TRIN Stock Holding History

Gotham Asset 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
Q1 		$816K Buy
55,455
+5,455
+11% +$84.3K ﹤0.01% 1369
2025
Q4 		$733K Hold
50,000
– – ﹤0.01% 1339
2025
Q3 		$774K Hold
50,000
– – ﹤0.01% 1279
2025
Q2 		$704K Buy
50,000
+17,700
+55% +$256K ﹤0.01% 1234
2025
Q1 		$490K Buy
+32,300
New +$502K ﹤0.01% 1243

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Gotham Asset Management's TRIN Position: Q1 2026 in Review

Gotham Asset Management increased its Trinity Capital (TRIN) stake by 11% in Q1 2026, buying an estimated $84.3K and bringing the position to 55,455 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Gotham Asset Management first reported a position in TRIN in Q1 2025 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Gotham Asset Management held 55,455 shares of Trinity Capital worth $816K as of Q1 2026.
  • Gotham Asset Management bought 5,455 Trinity Capital shares in Q1 2026, an estimated $84.3K.
  • Trinity Capital made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1369 holding.
  • Gotham Asset Management first reported a position in Trinity Capital in Q1 2025 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.