JO
TRIN icon

John Overdeck’s Trinity Capital Inc TRIN Stock Holding History

John Overdeck’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 		$33M Buy
1,844,897
+1,285,450
+230% +$21.2M 0.02% 749
2026
Q1 		$8.23M Buy
559,447
+169,433
+43% +$2.62M 0.01% 1551
2025
Q4 		$5.71M Sell
390,014
-596,170
-60% -$8.88M 0.01% 1591
2025
Q3 		$15.3M Buy
986,184
+448,626
+83% +$6.95M 0.02% 752
2025
Q2 		$7.56M Sell
537,558
-408,348
-43% -$5.9M 0.01% 990
2025
Q1 		$14.3M Buy
945,906
+579,204
+158% +$9M 0.03% 615
2024
Q4 		$5.31M Buy
366,702
+58,457
+19% +$824K 0.01% 1067
2024
Q3 		$4.18M Buy
308,245
+177,891
+136% +$2.51M 0.01% 1165
2024
Q2 		$1.84M Buy
130,354
+105,144
+417% +$1.55M ﹤0.01% 1610
2024
Q1 		$370K Sell
25,210
-347,815
-93% -$5.02M ﹤0.01% 2464
2023
Q4 		$5.42M Buy
373,025
+134,592
+56% +$1.93M 0.01% 949
2023
Q3 		$3.32M Buy
238,433
+145,623
+157% +$2.11M 0.01% 1101
2023
Q2 		$1.23M Buy
+92,810
New +$1.16M ﹤0.01% 1831
2023
Q1 		– Sell
-49,005
Closed -$536K – 3210
2022
Q4 		$536K Sell
49,005
-198,245
-80% -$2.31M ﹤0.01% 1990
2022
Q3 		$3.1M Buy
247,250
+24,121
+11% +$356K 0.01% 961
2022
Q2 		$3.23M Buy
223,129
+103,888
+87% +$1.7M 0.01% 954
2022
Q1 		$2.3M Buy
119,241
+21,127
+22% +$377K 0.01% 1291
2021
Q4 		$1.73M Sell
98,114
-8,809
-8% -$146K ﹤0.01% 2058
2021
Q3 		$1.72M Buy
106,923
+61,654
+136% +$940K ﹤0.01% 2122
2021
Q2 		$655K Buy
45,269
+26,410
+140% +$386K ﹤0.01% 2866
2021
Q1 		$281K Buy
+18,859
New +$279K ﹤0.01% 3382

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John Overdeck's TRIN Position: Q2 2026 in Review

John Overdeck increased its Trinity Capital Inc (TRIN) stake by 230% in Q2 2026, buying an estimated $21.2M and bringing the position to 1,844,897 shares worth $33M. The position accounts for 0.02% of the portfolio, ranked #749.

John Overdeck first reported a position in TRIN in Q1 2021 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • John Overdeck held 1,844,897 shares of Trinity Capital Inc worth $33M as of Q2 2026.
  • John Overdeck bought 1,285,450 Trinity Capital Inc shares in Q2 2026, an estimated $21.2M.
  • Trinity Capital Inc made up 0.02% of John Overdeck's portfolio in Q2 2026, its #749 holding.
  • John Overdeck first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 21 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.