Kennedy Capital Management’s Trinity Capital Inc TRIN Stock Holding History

Kennedy Capital 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	$5.82M	Sell	325,167 -5,432	-2%	-$89.6K	0.1%	300
2026 Q1	$4.86M	Buy	330,599 +10,561	+3%	+$163K	0.1%	301
2025 Q4	$4.69M	Buy	320,038 +2,022	+0.6%	+$30.1K	0.1%	309
2025 Q3	$4.92M	Buy	318,016 +52,152	+20%	+$808K	0.11%	299
2025 Q2	$3.74M	Buy	265,864 +20,970	+9%	+$303K	0.09%	339
2025 Q1	$3.71M	Buy	244,894 +24,558	+11%	+$382K	0.09%	333
2024 Q4	$3.19M	Buy	220,336 +676	+0.3%	+$9.53K	0.07%	417
2024 Q3	$2.98M	Buy	219,660 +3,901	+2%	+$55.1K	0.07%	425
2024 Q2	$3.05M	Buy	215,759 +78,033	+57%	+$1.15M	0.07%	445
2024 Q1	$2.02M	Buy	+137,726	New	+$1.99M	0.04%	516

Other funds holding TRIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kennedy Capital Management's TRIN Position: Q2 2026 in Review

Kennedy Capital Management reduced its Trinity Capital Inc (TRIN) stake by 1.6% in Q2 2026, selling an estimated $89.6K and leaving 325,167 shares worth $5.82M. The position accounts for 0.1% of the portfolio, ranked #300.

Kennedy Capital Management first reported a position in TRIN in Q1 2024 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Kennedy Capital Management held 325,167 shares of Trinity Capital Inc worth $5.82M as of Q2 2026.
Kennedy Capital Management sold 5,432 Trinity Capital Inc shares in Q2 2026, an estimated $89.6K.
Trinity Capital Inc made up 0.1% of Kennedy Capital Management's portfolio in Q2 2026, its #300 holding.
Kennedy Capital Management first reported a position in Trinity Capital Inc in Q1 2024 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.