Marshall Wace
TRIN icon

Marshall Wace’s Trinity Capital 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
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 $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 $2.07B AUM 4.33% 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 $3.16B AUM 109.58% 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