QT
TRIN icon

Quantbot Technologies’s Trinity Capital Inc 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
Q2 		$973K Buy
54,361
+21,174
+64% +$349K 0.04% 650
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 $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

Quantbot Technologies's TRIN Position: Q2 2026 in Review

Quantbot Technologies increased its Trinity Capital Inc (TRIN) stake by 64% in Q2 2026, buying an estimated $349K and bringing the position to 54,361 shares worth $973K. The position accounts for 0.04% of the portfolio, ranked #650.

Quantbot Technologies first reported a position in TRIN in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.19M in Q2 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Quantbot Technologies held 54,361 shares of Trinity Capital Inc worth $973K as of Q2 2026.
  • Quantbot Technologies bought 21,174 Trinity Capital Inc shares in Q2 2026, an estimated $349K.
  • Trinity Capital Inc made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #650 holding.
  • Quantbot Technologies first reported a position in Trinity Capital Inc in Q2 2022 and has held it in 14 quarters since.
  • Quantbot Technologies's Trinity Capital Inc position peaked at $2.19M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.