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MQS Management’s Trinity Capital TRIN Stock Holding History

MQS 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
2025
Q3 		– Sell
-10,114
Closed -$142K – 656
2025
Q2 		$142K Buy
+10,114
New +$146K 0.08% 417
2024
Q4 		– Sell
-27,957
Closed -$379K – 367
2024
Q3 		$379K Buy
27,957
+17,184
+160% +$243K 0.21% 204
2024
Q2 		$152K Buy
+10,773
New +$159K 0.09% 379

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MQS Management's TRIN Position: Q3 2025 in Review

MQS Management sold out of Trinity Capital (TRIN) in Q3 2025, closing a stake of 10,114 shares — an estimated $142K sold.

MQS Management first reported a position in TRIN in Q2 2024 and held it in 3 quarters. The position peaked at $379K in Q3 2024. 133 funds tracked by Wall St. Rank hold TRIN as of Q3 2025.

  • MQS Management reported no remaining Trinity Capital position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 10,114 Trinity Capital shares in Q3 2025, an estimated $142K.
  • MQS Management first reported a position in Trinity Capital in Q2 2024 and held it in 3 quarters.
  • MQS Management's Trinity Capital position peaked at $379K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Trinity Capital as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.