Qube Research & Technologies (QRT)
TRIN icon

Qube Research & Technologies (QRT)’s Trinity Capital Inc TRIN Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-218,075
Closed -$3.21M – 4092
2026
Q1 		$3.21M Sell
218,075
-186,913
-46% -$2.89M ﹤0.01% 1898
2025
Q4 		$5.93M Sell
404,988
-69,467
-15% -$1.03M 0.01% 1663
2025
Q3 		$7.34M Buy
474,455
+210,268
+80% +$3.26M 0.01% 1508
2025
Q2 		$3.72M Buy
264,187
+19,843
+8% +$287K ﹤0.01% 1883
2025
Q1 		$3.7M Buy
244,344
+132,748
+119% +$2.06M ﹤0.01% 1687
2024
Q4 		$1.61M Buy
111,596
+40,003
+56% +$564K ﹤0.01% 1968
2024
Q3 		$972K Sell
71,593
-778
-1% -$11K ﹤0.01% 2042
2024
Q2 		$1.02M Sell
72,371
-18,365
-20% -$271K ﹤0.01% 1881
2024
Q1 		$1.33M Sell
90,736
-4,698
-5% -$67.8K ﹤0.01% 1974
2023
Q4 		$1.39M Buy
95,434
+91,648
+2,421% +$1.32M ﹤0.01% 1729
2023
Q3 		$52.7K Buy
+3,786
New +$54.9K ﹤0.01% 2857

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

Qube Research & Technologies (QRT)'s TRIN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Trinity Capital Inc (TRIN) in Q2 2026, closing a stake of 218,075 shares — an estimated $3.21M sold.

Qube Research & Technologies (QRT) first reported a position in TRIN in Q3 2023 and held it in 11 quarters. The position peaked at $7.34M in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Trinity Capital Inc position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 218,075 Trinity Capital Inc shares in Q2 2026, an estimated $3.21M.
  • Qube Research & Technologies (QRT) first reported a position in Trinity Capital Inc in Q3 2023 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Trinity Capital Inc position peaked at $7.34M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.