QL
TRIN icon

Quarry LP’s Trinity Capital TRIN Stock Holding History

Quarry LP’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 		– Sell
-386
Closed -$5.66K – 2247
2025
Q4 		$5.66K Buy
+386
New +$5.75K ﹤0.01% 1656
2025
Q3 		– Sell
-8,746
Closed -$123K – 2509
2025
Q2 		$123K Buy
8,746
+4,304
+97% +$62.2K 0.03% 478
2025
Q1 		$67.3K Buy
4,442
+2,935
+195% +$45.6K 0.01% 673
2024
Q4 		$21.8K Sell
1,507
-2,194
-59% -$30.9K ﹤0.01% 1105
2024
Q3 		$50.2K Buy
3,701
+3,380
+1,053% +$47.8K 0.01% 732
2024
Q2 		$4.54K Buy
+321
New +$4.73K ﹤0.01% 1505
2023
Q4 		– Sell
-837
Closed -$11.7K – 1618
2023
Q3 		$11.7K Buy
+837
New +$12.1K ﹤0.01% 867

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

Quarry LP's TRIN Position: Q1 2026 in Review

Quarry LP sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 386 shares — an estimated $5.66K sold.

Quarry LP first reported a position in TRIN in Q3 2023 and held it in 7 quarters. The position peaked at $123K in Q2 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Quarry LP reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 386 Trinity Capital shares in Q1 2026, an estimated $5.66K.
  • Quarry LP first reported a position in Trinity Capital in Q3 2023 and held it in 7 quarters.
  • Quarry LP's Trinity Capital position peaked at $123K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.