LPL Financial
TRIN icon

LPL Financial’s Trinity Capital Inc. TRIN Stock Holding History

LPL Financial’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 		$6.19M Buy
420,751
+12,071
+3% +$186K ﹤0.01% 2437
2025
Q4 		$5.99M Sell
408,680
-108,736
-21% -$1.62M ﹤0.01% 2382
2025
Q3 		$8.01M Buy
517,416
+58,091
+13% +$900K ﹤0.01% 2078
2025
Q2 		$6.46M Buy
459,325
+86,342
+23% +$1.25M ﹤0.01% 2101
2025
Q1 		$5.65M Buy
372,983
+325,753
+690% +$5.06M ﹤0.01% 2054
2024
Q4 		$683K Buy
47,230
+9,153
+24% +$129K ﹤0.01% 3818
2024
Q3 		$517K Buy
38,077
+7,965
+26% +$113K ﹤0.01% 3968
2024
Q2 		$426K Buy
30,112
+1,287
+4% +$19K ﹤0.01% 3995
2024
Q1 		$423K Buy
28,825
+11,132
+63% +$161K ﹤0.01% 3914
2023
Q4 		$257K Buy
17,693
+7,542
+74% +$108K ﹤0.01% 4210
2023
Q3 		$141K Buy
+10,151
New +$147K ﹤0.01% 4344

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Franklin Resources
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial's TRIN Position: Q1 2026 in Review

LPL Financial increased its Trinity Capital Inc. (TRIN) stake by 3% in Q1 2026, buying an estimated $186K and bringing the position to 420,751 shares worth $6.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

LPL Financial first reported a position in TRIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.01M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • LPL Financial held 420,751 shares of Trinity Capital Inc. worth $6.19M as of Q1 2026.
  • LPL Financial bought 12,071 Trinity Capital Inc. shares in Q1 2026, an estimated $186K.
  • Trinity Capital Inc. made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2437 holding.
  • LPL Financial first reported a position in Trinity Capital Inc. in Q3 2023 and has held it in 11 quarters since.
  • LPL Financial's Trinity Capital Inc. position peaked at $8.01M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.