GSA Capital Partners’s Trinity Capital Inc TRIN Stock Holding History

GSA Capital Partners’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	$1.12M	Buy	62,638 +41,804	+201%	+$690K	0.07%	441
2026 Q1	$306K	Buy	20,834 +2,634	+14%	+$40.7K	0.02%	1240
2025 Q4	$267K	Buy	+18,200	New	+$271K	0.02%	1236
2025 Q3	–	Sell	-12,330	Closed	-$173K	–	2097
2025 Q2	$173K	Sell	12,330 -7,806	-39%	-$113K	0.01%	1539
2025 Q1	$305K	Sell	20,136 -81,474	-80%	-$1.27M	0.03%	1140
2024 Q4	$1.47M	Buy	101,610 +72,508	+249%	+$1.02M	0.11%	198
2024 Q3	$395K	Buy	+29,102	New	+$411K	0.03%	1067
2023 Q4	–	Sell	-30,631	Closed	-$426K	–	1930
2023 Q3	$426K	Buy	+30,631	New	+$444K	0.04%	889
2022 Q1	–	Sell	-21,124	Closed	-$371K	–	1838
2021 Q4	$371K	Buy	21,124 +2,494	+13%	+$41.4K	0.05%	793
2021 Q3	$300K	Buy	+18,630	New	+$284K	0.03%	1018

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

GSA Capital Partners's TRIN Position: Q2 2026 in Review

GSA Capital Partners increased its Trinity Capital Inc (TRIN) stake by 201% in Q2 2026, buying an estimated $690K and bringing the position to 62,638 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #441.

GSA Capital Partners first reported a position in TRIN in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.47M in Q4 2024. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

GSA Capital Partners held 62,638 shares of Trinity Capital Inc worth $1.12M as of Q2 2026.
GSA Capital Partners bought 41,804 Trinity Capital Inc shares in Q2 2026, an estimated $690K.
Trinity Capital Inc made up 0.07% of GSA Capital Partners's portfolio in Q2 2026, its #441 holding.
GSA Capital Partners first reported a position in Trinity Capital Inc in Q3 2021 and has held it in 10 quarters since.
GSA Capital Partners's Trinity Capital Inc position peaked at $1.47M in Q4 2024.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.