Group One Trading
TRIN icon

Group One Trading’s Trinity Capital 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
Q1 		$231K Sell
15,700
-62,800
-80% -$970K ﹤0.01% 3992
2025
Q4 		$1.15M Sell
78,500
-400
-0.5% -$5.96K ﹤0.01% 2764
2025
Q3 		$1.22M Sell
78,900
-13,600
-15% -$211K ﹤0.01% 2819
2025
Q2 		$1.3M Buy
92,500
+71,500
+340% +$1.03M ﹤0.01% 2525
2025
Q1 		$318K Buy
21,000
+10,500
+100% +$163K ﹤0.01% 3521
2024
Q4 		$152K Sell
10,500
-7,400
-41% -$104K ﹤0.01% 4153
2024
Q3 		$243K Buy
17,900
+8,300
+86% +$117K ﹤0.01% 3443
2024
Q2 		$136K Sell
9,600
-6,200
-39% -$91.4K ﹤0.01% 3709
2024
Q1 		$232K Sell
15,800
-29,800
-65% -$430K ﹤0.01% 3438
2023
Q4 		$663K Sell
45,600
-30,900
-40% -$444K ﹤0.01% 2833
2023
Q3 		$1.06M Buy
76,500
+43,100
+129% +$625K ﹤0.01% 2201
2023
Q2 		$443K Buy
33,400
+28,000
+519% +$351K ﹤0.01% 3140
2023
Q1 		$68.7K Buy
5,400
+5,300
+5,300% +$69.4K ﹤0.01% 4602
2022
Q4 		$1.09K Sell
100
-6,100
-98% -$71K ﹤0.01% 6813
2022
Q3 		$78K Buy
+6,200
New +$91.4K ﹤0.01% 5019

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

Group One Trading's TRIN Position: Q1 2026 in Review

Group One Trading increased its Trinity Capital (TRIN) stake by 6,113% in Q1 2026, buying an estimated $4.36M and bringing the position to 287,142 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1433.

Group One Trading first reported a position in TRIN in Q3 2022 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Group One Trading held 287,142 shares of Trinity Capital worth $4.22M as of Q1 2026.
  • Group One Trading bought 282,520 Trinity Capital shares in Q1 2026, an estimated $4.36M.
  • Trinity Capital made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1433 holding.
  • Group One Trading first reported a position in Trinity Capital in Q3 2022 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.