Group One Trading
TRIN icon

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 		$544K Buy
30,400
+14,700
+94% +$242K ﹤0.01% 3417
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 $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 $2.23B 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
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

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.