PDT Partners’s Trinity Capital Inc. TRIN Stock Holding History

PDT Partners’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 Q2	–	Sell	-14,869	Closed	-$225K	–	844
2025 Q1	$225K	Buy	+14,869	New	+$231K	0.02%	660

Other funds holding TRIN

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PDT Partners's TRIN Position: Q2 2025 in Review

PDT Partners sold out of Trinity Capital Inc. (TRIN) in Q2 2025, closing a stake of 14,869 shares — an estimated $225K sold.

PDT Partners first reported a position in TRIN in Q1 2025 and held it in 1 quarter. The position peaked at $225K in Q1 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q2 2025.

PDT Partners reported no remaining Trinity Capital Inc. position as of Q2 2025 after selling out during the quarter.
PDT Partners sold 14,869 Trinity Capital Inc. shares in Q2 2025, an estimated $225K.
PDT Partners first reported a position in Trinity Capital Inc. in Q1 2025 and held it in 1 quarter.
PDT Partners's Trinity Capital Inc. position peaked at $225K in Q1 2025.
133 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.