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TRIN icon

NewEdge Advisors’s Trinity Capital Inc TRIN Stock Holding History

NewEdge Advisors’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 		$61.5K Sell
3,439
-8,169
-70% -$135K ﹤0.01% 3074
2026
Q1 		$171K Buy
11,608
+561
+5% +$8.67K ﹤0.01% 2638
2025
Q4 		$162K Sell
11,047
-3,223
-23% -$48K ﹤0.01% 2643
2025
Q3 		$221K Buy
14,270
+4,032
+39% +$62.4K ﹤0.01% 2366
2025
Q2 		$144K Buy
10,238
+283
+3% +$4.09K ﹤0.01% 2315
2025
Q1 		$151K Buy
9,955
+132
+1% +$2.05K ﹤0.01% 2181
2024
Q4 		$142K Sell
9,823
-3,255
-25% -$45.9K ﹤0.01% 2179
2024
Q3 		$177K Buy
13,078
+335
+3% +$4.73K ﹤0.01% 2033
2024
Q2 		$180K Buy
12,743
+746
+6% +$11K ﹤0.01% 1954
2024
Q1 		$176K Sell
11,997
-158
-1% -$2.28K ﹤0.01% 1883
2023
Q4 		$177K Sell
12,155
-2,051
-14% -$29.5K ﹤0.01% 1754
2023
Q3 		$198K Buy
14,206
+415
+3% +$6.01K ﹤0.01% 1634
2023
Q2 		$183K Buy
13,791
+378
+3% +$4.73K ﹤0.01% 1664
2023
Q1 		$171K Buy
13,413
+541
+4% +$7.08K ﹤0.01% 1592
2022
Q4 		$141 Sell
12,872
-8,725
-40% -$102K ﹤0.01% 3336
2022
Q3 		$271K Buy
21,597
+133
+0.6% +$1.96K ﹤0.01% 1256
2022
Q2 		$311K Buy
21,464
+3,540
+20% +$58K 0.01% 1198
2022
Q1 		$346K Buy
17,924
+1,955
+12% +$34.9K 0.01% 933
2021
Q4 		$281K Buy
+15,969
New +$265K ﹤0.01% 1362

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

NewEdge Advisors's TRIN Position: Q2 2026 in Review

NewEdge Advisors reduced its Trinity Capital Inc (TRIN) stake by 70% in Q2 2026, selling an estimated $135K and leaving 3,439 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

NewEdge Advisors first reported a position in TRIN in Q4 2021 and has held it in 19 quarters since. The position peaked at $346K in Q1 2022. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • NewEdge Advisors held 3,439 shares of Trinity Capital Inc worth $61.5K as of Q2 2026.
  • NewEdge Advisors sold 8,169 Trinity Capital Inc shares in Q2 2026, an estimated $135K.
  • Trinity Capital Inc made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3074 holding.
  • NewEdge Advisors first reported a position in Trinity Capital Inc in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Trinity Capital Inc position peaked at $346K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.