Legacy Capital Wealth Partners’s Trinity Capital Inc TRIN Stock Holding History

Legacy Capital Wealth Partners’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	$1.93M	Buy	107,991 +2,492	+2%	+$41.1K	0.37%	51
2026 Q1	$1.55M	Buy	105,499 +7,213	+7%	+$111K	0.32%	60
2025 Q4	$1.44M	Buy	98,286 +10,288	+12%	+$153K	0.31%	62
2025 Q3	$1.36M	Sell	87,998 -1,259	-1%	-$19.5K	0.3%	62
2025 Q2	$1.26M	Sell	89,257 -2,837	-3%	-$41K	0.29%	72
2025 Q1	$1.4M	Sell	92,094 -2,291	-2%	-$35.6K	0.34%	54
2024 Q4	$1.37M	Sell	94,385 -4,585	-5%	-$64.7K	0.34%	57
2024 Q3	$1.34M	Sell	98,970 -3,265	-3%	-$46.1K	0.27%	77
2024 Q2	$1.45M	Buy	+102,235	New	+$1.51M	0.37%	53
2024 Q1	–	Sell	-102,363	Closed	-$1.49M	–	324
2023 Q4	$1.49M	Buy	+102,363	New	+$1.47M	0.42%	54

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

Legacy Capital Wealth Partners's TRIN Position: Q2 2026 in Review

Legacy Capital Wealth Partners increased its Trinity Capital Inc (TRIN) stake by 2.4% in Q2 2026, buying an estimated $41.1K and bringing the position to 107,991 shares worth $1.93M. The position accounts for 0.37% of the portfolio, ranked #51.

Legacy Capital Wealth Partners first reported a position in TRIN in Q4 2023 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Legacy Capital Wealth Partners held 107,991 shares of Trinity Capital Inc worth $1.93M as of Q2 2026.
Legacy Capital Wealth Partners bought 2,492 Trinity Capital Inc shares in Q2 2026, an estimated $41.1K.
Trinity Capital Inc made up 0.37% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #51 holding.
Legacy Capital Wealth Partners first reported a position in Trinity Capital Inc in Q4 2023 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 Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.