KCM
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Key Capital Management’s Trinity Capital Inc TRIN Stock Holding History

Key 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 		$14.2K Sell
794
-200
-20% -$3.3K 0.01% 298
2026
Q1 		$14.6K Buy
994
+732
+279% +$11.3K 0.01% 269
2025
Q4 		$3.84K Buy
+262
New +$3.9K ﹤0.01% 337

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

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

Key Capital Management reduced its Trinity Capital Inc (TRIN) stake by 20% in Q2 2026, selling an estimated $3.3K and leaving 794 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #298.

Key Capital Management first reported a position in TRIN in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.6K in Q1 2026. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Key Capital Management held 794 shares of Trinity Capital Inc worth $14.2K as of Q2 2026.
  • Key Capital Management sold 200 Trinity Capital Inc shares in Q2 2026, an estimated $3.3K.
  • Trinity Capital Inc made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #298 holding.
  • Key Capital Management first reported a position in Trinity Capital Inc in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Trinity Capital Inc position peaked at $14.6K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.