Jane Street
TRIN icon

Jane Street’s Trinity Capital TRIN Stock Holding History

Jane Street’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
-19,186
Closed -$297K – 11793
2025
Q2 		$270K Buy
+19,186
New +$277K ﹤0.01% 8042
2025
Q1 		– Sell
-18,270
Closed -$284K – 10622
2024
Q4 		$264K Buy
+18,270
New +$258K ﹤0.01% 7942
2024
Q3 		– Sell
-10,016
Closed -$142K – 10401
2024
Q2 		$142K Buy
+10,016
New +$148K ﹤0.01% 8608
2024
Q1 		– Sell
-25,348
Closed -$366K – 10089
2023
Q4 		$368K Buy
25,348
+9,796
+63% +$141K ﹤0.01% 7305
2023
Q3 		$216K Buy
+15,552
New +$225K ﹤0.01% 7515
2023
Q2 		– Sell
-81,762
Closed -$1.04M – 9569
2023
Q1 		$1.04M Buy
+81,762
New +$1.07M ﹤0.01% 4920
2022
Q2 		– Sell
-18,653
Closed -$360K – 10900
2022
Q1 		$360K Buy
+18,653
New +$333K ﹤0.01% 8082

Other funds holding TRIN

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Jane Street's TRIN Position: Q3 2025 in Review

Jane Street sold out of Trinity Capital (TRIN) in Q3 2025, closing a stake of 19,186 shares — an estimated $297K sold.

Jane Street first reported a position in TRIN in Q1 2022 and held it in 7 quarters. The position peaked at $1.04M in Q1 2023. 133 funds tracked by Wall St. Rank hold TRIN as of Q3 2025.

  • Jane Street reported no remaining Trinity Capital position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 19,186 Trinity Capital shares in Q3 2025, an estimated $297K.
  • Jane Street first reported a position in Trinity Capital in Q1 2022 and held it in 7 quarters.
  • Jane Street's Trinity Capital position peaked at $1.04M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.