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 		$1.48M Sell
82,800
-216,100
-72% -$3.56M ﹤0.01% 2509
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 $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.