Group One Trading’s Trinity Capital Inc TRIN Stock Holding History

Group One Trading’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	$37.1K	Sell	2,073 -285,069	-99%	-$4.7M	﹤0.01%	5591
2026 Q1	$4.22M	Buy	287,142 +282,520	+6,113%	+$4.36M	0.01%	1433
2025 Q4	$67.7K	Buy	+4,622	New	+$68.8K	﹤0.01%	5334
2025 Q3	–	Sell	-14,378	Closed	-$223K	–	9172
2025 Q2	$202K	Sell	14,378 -442	-3%	-$6.38K	﹤0.01%	4330
2025 Q1	$225K	Buy	+14,820	New	+$230K	﹤0.01%	3902
2022 Q4	–	Sell	-6,400	Closed	-$74.5K	–	8101
2022 Q3	$80K	Buy	+6,400	New	+$94.4K	﹤0.01%	4990

Other funds holding TRIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Group One Trading's TRIN Position: Q2 2026 in Review

Group One Trading reduced its Trinity Capital Inc (TRIN) stake by 99% in Q2 2026, selling an estimated $4.7M and leaving 2,073 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5591.

Group One Trading first reported a position in TRIN in Q3 2022 and has held it in 6 quarters since. The position peaked at $4.22M in Q1 2026. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Group One Trading held 2,073 shares of Trinity Capital Inc worth $37.1K as of Q2 2026.
Group One Trading sold 285,069 Trinity Capital Inc shares in Q2 2026, an estimated $4.7M.
Trinity Capital Inc made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5591 holding.
Group One Trading first reported a position in Trinity Capital Inc in Q3 2022 and has held it in 6 quarters since.
Group One Trading's Trinity Capital Inc position peaked at $4.22M in Q1 2026.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.