Quarry LP’s Trinity Capital Inc 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 Q2	$662	Buy	+37	New	+$610	﹤0.01%	2096
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 New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quarry LP's TRIN Position: Q2 2026 in Review

Quarry LP opened a new position in Trinity Capital Inc (TRIN) in Q2 2026: 37 shares worth $662. The stake represents ﹤0.01% of the portfolio and ranks #2096 among its holdings. This is a return to the name: Quarry LP previously reported a position in TRIN as recently as Q4 2025.

Quarry LP first reported a position in TRIN in Q3 2023 and has held it in 8 quarters since. The position peaked at $123K in Q2 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Quarry LP held 37 shares of Trinity Capital Inc worth $662 as of Q2 2026.
Trinity Capital Inc was a new Quarry LP position in Q2 2026.
Trinity Capital Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2096 holding.
Quarry LP first reported a position in Trinity Capital Inc in Q3 2023 and has held it in 8 quarters since.
Quarry LP's Trinity Capital Inc position peaked at $123K in Q2 2025.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.