LSV Asset Management
TRIN icon

LSV Asset Management’s Trinity Capital Inc. TRIN Stock Holding History

LSV Asset 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 		– Sell
-9,000
Closed -$132K – 913
2026
Q1 		$132K Hold
9,000
– – ﹤0.01% 821
2025
Q4 		$132K Hold
9,000
– – ﹤0.01% 821
2025
Q3 		$139K Sell
9,000
-1,161
-11% -$18K ﹤0.01% 821
2025
Q2 		$143K Buy
10,161
+347
+4% +$5.01K ﹤0.01% 769
2025
Q1 		$149K Hold
9,814
– – ﹤0.01% 765
2024
Q4 		$142K Buy
9,814
+346
+4% +$4.88K ﹤0.01% 776
2024
Q3 		$128K Hold
9,468
– – ﹤0.01% 787
2024
Q2 		$134K Hold
9,468
– – ﹤0.01% 808
2024
Q1 		$139K Hold
9,468
– – ﹤0.01% 817
2023
Q4 		$138K Buy
9,468
+353
+4% +$5.08K ﹤0.01% 828
2023
Q3 		$127K Buy
9,115
+315
+4% +$4.57K ﹤0.01% 822
2023
Q2 		$117K Hold
8,800
– – ﹤0.01% 855
2023
Q1 		$112K Hold
8,800
– – ﹤0.01% 842
2022
Q4 		$96K Buy
+8,800
New +$102K ﹤0.01% 833

Other funds holding TRIN

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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.53% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $1.1B AUM 33.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LSV Asset Management's TRIN Position: Q2 2026 in Review

LSV Asset Management sold out of Trinity Capital Inc. (TRIN) in Q2 2026, closing a stake of 9,000 shares — an estimated $132K sold.

LSV Asset Management first reported a position in TRIN in Q4 2022 and held it in 14 quarters. The position peaked at $149K in Q1 2025. 70 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • LSV Asset Management reported no remaining Trinity Capital Inc. position as of Q2 2026 after selling out during the quarter.
  • LSV Asset Management sold 9,000 Trinity Capital Inc. shares in Q2 2026, an estimated $132K.
  • LSV Asset Management first reported a position in Trinity Capital Inc. in Q4 2022 and held it in 14 quarters.
  • LSV Asset Management's Trinity Capital Inc. position peaked at $149K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.