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PFG Investments’s Trinity Capital Inc TRIN Stock Holding History

PFG Investments’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 		$306K Buy
17,129
+2,962
+21% +$48.9K 0.01% 925
2026
Q1 		$208K Sell
14,167
-1,714
-11% -$26.5K 0.01% 1047
2025
Q4 		$233K Buy
15,881
+2,551
+19% +$38K 0.01% 942
2025
Q3 		$206K Buy
13,330
+201
+2% +$3.11K 0.01% 967
2025
Q2 		$185K Sell
13,129
-75
-0.6% -$1.08K 0.01% 937
2025
Q1 		$200K Buy
13,204
+1,188
+10% +$18.5K 0.01% 887
2024
Q4 		$174K Sell
12,016
-310
-3% -$4.37K 0.01% 918
2024
Q3 		$167K Buy
12,326
+1,411
+13% +$19.9K 0.01% 913
2024
Q2 		$154K Buy
10,915
+129
+1% +$1.9K 0.01% 846
2024
Q1 		$158K Buy
+10,786
New +$156K 0.01% 939

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 $2.24B AUM 8.38% 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

PFG Investments's TRIN Position: Q2 2026 in Review

PFG Investments increased its Trinity Capital Inc (TRIN) stake by 21% in Q2 2026, buying an estimated $48.9K and bringing the position to 17,129 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #925.

PFG Investments first reported a position in TRIN in Q1 2024 and has held it in 10 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • PFG Investments held 17,129 shares of Trinity Capital Inc worth $306K as of Q2 2026.
  • PFG Investments bought 2,962 Trinity Capital Inc shares in Q2 2026, an estimated $48.9K.
  • Trinity Capital Inc made up 0.01% of PFG Investments's portfolio in Q2 2026, its #925 holding.
  • PFG Investments first reported a position in Trinity Capital Inc in Q1 2024 and has held it in 10 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.