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HRT Financial’s Trinity Capital Inc 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
2026
Q2 		$11.4M Buy
+635,137
New +$10.5M 0.02% 719
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

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

HRT Financial's TRIN Position: Q2 2026 in Review

HRT Financial opened a new position in Trinity Capital Inc (TRIN) in Q2 2026: 635,137 shares worth $11.4M. The stake represents 0.02% of the portfolio and ranks #719 among its holdings. This is a return to the name: HRT Financial previously reported a position in TRIN as recently as Q2 2025.

HRT Financial first reported a position in TRIN in Q4 2022 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • HRT Financial held 635,137 shares of Trinity Capital Inc worth $11.4M as of Q2 2026.
  • Trinity Capital Inc was a new HRT Financial position in Q2 2026.
  • Trinity Capital Inc made up 0.02% of HRT Financial's portfolio in Q2 2026, its #719 holding.
  • HRT Financial first reported a position in Trinity Capital Inc in Q4 2022 and has held it in 10 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.