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International Assets Investment Management’s Trinity Capital Inc TRIN Stock Holding History

International Assets Investment Management’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 		$158K Hold
8,814
– – 0.01% 942
2026
Q1 		$130K Hold
8,814
– – 0.01% 939
2025
Q4 		$129K Buy
+8,814
New +$131K 0.01% 941
2024
Q4 		– Sell
-2,500
Closed -$33.9K – 1845
2024
Q3 		$33.9K Hold
2,500
– – ﹤0.01% 1201
2024
Q2 		$35.4K Buy
+2,500
New +$36.8K ﹤0.01% 1295

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

International Assets Investment Management's TRIN Position: Q2 2026 in Review

International Assets Investment Management held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 8,814 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #942.

International Assets Investment Management first reported a position in TRIN in Q2 2024 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • International Assets Investment Management held 8,814 shares of Trinity Capital Inc worth $158K as of Q2 2026.
  • International Assets Investment Management left its Trinity Capital Inc share count unchanged in Q2 2026.
  • Trinity Capital Inc made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #942 holding.
  • International Assets Investment Management first reported a position in Trinity Capital Inc in Q2 2024 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.