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	$1.4M	Buy	95,300 +41,800	+78%	+$646K	﹤0.01%	5772
2025 Q4	$784K	Buy	53,500 +20,900	+64%	+$311K	﹤0.01%	6669
2025 Q3	$505K	Buy	+32,600	New	+$505K	﹤0.01%	7840
2025 Q2	–	Sell	-17,600	Closed	-$267K	–	10906
2025 Q1	$267K	Sell	17,600 -94,000	-84%	-$1.46M	﹤0.01%	7994
2024 Q4	$1.61M	Buy	+111,600	New	+$1.57M	﹤0.01%	4497

Other funds holding TRIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.