GCM
TRIN icon

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

Graham 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
Q2 		$573K Buy
+32,030
New +$528K 0.01% 665
2026
Q1 		– Sell
-11,234
Closed -$165K – 1515
2025
Q4 		$165K Buy
11,234
+1,085
+11% +$16.2K ﹤0.01% 1084
2025
Q3 		$157K Buy
+10,149
New +$157K ﹤0.01% 1105

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 $2.24B AUM 8.38% 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

Graham Capital Management's TRIN Position: Q2 2026 in Review

Graham Capital Management opened a new position in Trinity Capital Inc (TRIN) in Q2 2026: 32,030 shares worth $573K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TRIN as recently as Q4 2025.

Graham Capital Management first reported a position in TRIN in Q3 2025 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Graham Capital Management held 32,030 shares of Trinity Capital Inc worth $573K as of Q2 2026.
  • Trinity Capital Inc was a new Graham Capital Management position in Q2 2026.
  • Trinity Capital Inc made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #665 holding.
  • Graham Capital Management first reported a position in Trinity Capital Inc in Q3 2025 and has held it in 3 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.