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 		$4.4M Buy
298,900
+293,400
+5,335% +$4.53M 0.01% 1399
2025
Q4 		$80.6K Buy
5,500
+4,000
+267% +$59.6K ﹤0.01% 5175
2025
Q3 		$23.2K Sell
1,500
-56,600
-97% -$877K ﹤0.01% 6588
2025
Q2 		$817K Buy
58,100
+5,100
+10% +$73.7K ﹤0.01% 2950
2025
Q1 		$803K Buy
53,000
+52,900
+52,900% +$822K ﹤0.01% 2661
2024
Q4 		$1.45K Sell
100
-100
-50% -$1.41K ﹤0.01% 6817
2024
Q3 		$2.71K Sell
200
-200
-50% -$2.83K ﹤0.01% 6069
2024
Q2 		$5.66K Sell
400
-500
-56% -$7.37K ﹤0.01% 5895
2024
Q1 		$13.2K Buy
900
+200
+29% +$2.88K ﹤0.01% 5699
2023
Q4 		$10.2K Buy
700
+300
+75% +$4.31K ﹤0.01% 6187
2023
Q3 		$5.57K Sell
400
-2,200
-85% -$31.9K ﹤0.01% 6648
2023
Q2 		$34.5K Sell
2,600
-300
-10% -$3.76K ﹤0.01% 5573
2023
Q1 		$36.9K Buy
2,900
+2,800
+2,800% +$36.7K ﹤0.01% 5075
2022
Q4 		$1.09K Sell
100
-15,200
-99% -$177K ﹤0.01% 6814
2022
Q3 		$192K Buy
+15,300
New +$226K ﹤0.01% 4185

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.