QT
TRIN icon

Quantbot Technologies’s Trinity Capital TRIN Stock Holding History

Quantbot Technologies’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 		$488K Sell
33,187
-45,835
-58% -$708K 0.02% 869
2025
Q4 		$1.16M Buy
79,022
+67,944
+613% +$1.01M 0.04% 640
2025
Q3 		$171K Sell
11,078
-144,773
-93% -$2.24M ﹤0.01% 1337
2025
Q2 		$2.19M Buy
155,851
+118,942
+322% +$1.72M 0.06% 499
2025
Q1 		$560K Buy
36,909
+314
+0.9% +$4.88K 0.02% 867
2024
Q4 		$530K Sell
36,595
-6,317
-15% -$89.1K 0.02% 828
2024
Q3 		$582K Buy
42,912
+23,614
+122% +$334K 0.02% 790
2024
Q2 		$273K Sell
19,298
-19,930
-51% -$294K 0.01% 896
2024
Q1 		$576K Buy
39,228
+17,068
+77% +$246K 0.03% 699
2023
Q4 		$322K Buy
22,160
+3,751
+20% +$53.9K 0.02% 871
2023
Q3 		$256K Buy
+18,409
New +$267K 0.02% 831
2023
Q1 		– Sell
-14,183
Closed -$155K – 2075
2022
Q4 		$155K Buy
+14,183
New +$165K 0.01% 996
2022
Q3 		– Sell
-5,457
Closed -$78K – 2103
2022
Q2 		$78K Buy
+5,457
New +$89.4K 0.01% 1205

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

Quantbot Technologies's TRIN Position: Q1 2026 in Review

Quantbot Technologies reduced its Trinity Capital (TRIN) stake by 58% in Q1 2026, selling an estimated $708K and leaving 33,187 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #869.

Quantbot Technologies first reported a position in TRIN in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.19M in Q2 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Quantbot Technologies held 33,187 shares of Trinity Capital worth $488K as of Q1 2026.
  • Quantbot Technologies sold 45,835 Trinity Capital shares in Q1 2026, an estimated $708K.
  • Trinity Capital made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #869 holding.
  • Quantbot Technologies first reported a position in Trinity Capital in Q2 2022 and has held it in 13 quarters since.
  • Quantbot Technologies's Trinity Capital position peaked at $2.19M in Q2 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.