Marshall Wace
TRIN icon

Marshall Wace’s Trinity Capital Inc TRIN Stock Holding History

Marshall Wace’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 		$15.1M Buy
+844,773
New +$13.9M 0.01% 850
2026
Q1 		– Sell
-445,222
Closed -$6.52M – 3679
2025
Q4 		$6.52M Sell
445,222
-706,050
-61% -$10.5M 0.01% 1034
2025
Q3 		$17.8M Buy
1,151,272
+1,126,709
+4,587% +$17.5M 0.02% 704
2025
Q2 		$346K Buy
+24,563
New +$355K ﹤0.01% 2279
2025
Q1 		– Sell
-200,326
Closed -$2.9M – 3098
2024
Q4 		$2.9M Sell
200,326
-137,133
-41% -$1.93M ﹤0.01% 1298
2024
Q3 		$4.58M Buy
+337,459
New +$4.77M 0.01% 1025
2023
Q3 		– Sell
-13,677
Closed -$181K – 2689
2023
Q2 		$181K Buy
+13,677
New +$171K ﹤0.01% 2258
2023
Q1 		– Sell
-121,425
Closed -$1.33M – 3108
2022
Q4 		$1.33M Buy
+121,425
New +$1.41M ﹤0.01% 1950
2022
Q1 		– Sell
-93,904
Closed -$1.65M – 4028
2021
Q4 		$1.65M Sell
93,904
-20,836
-18% -$346K ﹤0.01% 2162
2021
Q3 		$1.85M Sell
114,740
-6,738
-6% -$103K 0.01% 1618
2021
Q2 		$1.76M Buy
121,478
+58,504
+93% +$855K 0.01% 1491
2021
Q1 		$940K Buy
+62,974
New +$932K ﹤0.01% 1694

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace's TRIN Position: Q2 2026 in Review

Marshall Wace opened a new position in Trinity Capital Inc (TRIN) in Q2 2026: 844,773 shares worth $15.1M. The stake represents 0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TRIN as recently as Q4 2025.

Marshall Wace first reported a position in TRIN in Q1 2021 and has held it in 12 quarters since. The position peaked at $17.8M in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Marshall Wace held 844,773 shares of Trinity Capital Inc worth $15.1M as of Q2 2026.
  • Trinity Capital Inc was a new Marshall Wace position in Q2 2026.
  • Trinity Capital Inc made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #850 holding.
  • Marshall Wace first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 12 quarters since.
  • Marshall Wace's Trinity Capital Inc position peaked at $17.8M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.