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
2026
Q1 		$166K Sell
11,300
-13,200
-54% -$204K ﹤0.01% 10300
2025
Q4 		$359K Buy
24,500
+7,200
+42% +$107K ﹤0.01% 8432
2025
Q3 		$268K Buy
17,300
+7,000
+68% +$108K ﹤0.01% 9132
2025
Q2 		$145K Buy
10,300
+200
+2% +$2.89K ﹤0.01% 8777
2025
Q1 		$153K Buy
+10,100
New +$157K ﹤0.01% 8611
2024
Q4 		– Sell
-23,700
Closed -$322K – 10601
2024
Q3 		$322K Sell
23,700
-34,500
-59% -$487K ﹤0.01% 7919
2024
Q2 		$823K Buy
58,200
+18,300
+46% +$270K ﹤0.01% 6154
2024
Q1 		$586K Buy
+39,900
New +$576K ﹤0.01% 6376

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.