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HRT Financial’s Trinity Capital TRIN Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-210,981
Closed -$2.97M – 3685
2025
Q2 		$2.97M Buy
210,981
+59,371
+39% +$858K 0.01% 755
2025
Q1 		$2.3M Buy
151,610
+136,176
+882% +$2.12M 0.01% 754
2024
Q4 		$223K Sell
15,434
-57,902
-79% -$817K ﹤0.01% 1873
2024
Q3 		$995K Sell
73,336
-15,202
-17% -$215K ﹤0.01% 1237
2024
Q2 		$1.25M Buy
+88,538
New +$1.3M 0.01% 912
2024
Q1 		– Sell
-34,407
Closed -$499K – 3092
2023
Q4 		$499K Buy
+34,407
New +$495K ﹤0.01% 1370
2023
Q3 		– Sell
-12,674
Closed -$168K – 3106
2023
Q2 		$168K Buy
12,674
+1,967
+18% +$24.6K ﹤0.01% 1886
2023
Q1 		$136K Sell
10,707
-6,424
-37% -$84.1K ﹤0.01% 2005
2022
Q4 		$187K Buy
+17,131
New +$199K ﹤0.01% 1953

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HRT Financial's TRIN Position: Q3 2025 in Review

HRT Financial sold out of Trinity Capital (TRIN) in Q3 2025, closing a stake of 210,981 shares — an estimated $2.97M sold.

HRT Financial first reported a position in TRIN in Q4 2022 and held it in 9 quarters. The position peaked at $2.97M in Q2 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q3 2025.

  • HRT Financial reported no remaining Trinity Capital position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 210,981 Trinity Capital shares in Q3 2025, an estimated $2.97M.
  • HRT Financial first reported a position in Trinity Capital in Q4 2022 and held it in 9 quarters.
  • HRT Financial's Trinity Capital position peaked at $2.97M in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.