M&T Bank’s Trinity Capital Inc TRIN Stock Holding History

M&T Bank’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	$215K	Hold	12,000	–	–	﹤0.01%	1626
2026 Q1	$177K	Hold	12,000	–	–	﹤0.01%	1593
2025 Q4	$176K	Hold	12,000	–	–	﹤0.01%	1591
2025 Q3	$186K	Hold	12,000	–	–	﹤0.01%	1394
2025 Q2	$169K	Hold	12,000	–	–	﹤0.01%	1459
2025 Q1	$182K	Buy	+12,000	New	+$186K	﹤0.01%	1431

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

M&T Bank's TRIN Position: Q2 2026 in Review

M&T Bank held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 12,000 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

M&T Bank first reported a position in TRIN in Q1 2025 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

M&T Bank held 12,000 shares of Trinity Capital Inc worth $215K as of Q2 2026.
M&T Bank left its Trinity Capital Inc share count unchanged in Q2 2026.
Trinity Capital Inc made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1626 holding.
M&T Bank first reported a position in Trinity Capital Inc in Q1 2025 and has held it in 6 quarters since.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.