R Squared’s Trinity Capital TRIN Stock Holding History

R Squared’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	$402K	Buy	27,361 +3,988	+17%	+$61.6K	0.22%	127
2025 Q4	$342K	Buy	+23,373	New	+$348K	0.16%	191

Other funds holding TRIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

R Squared's TRIN Position: Q1 2026 in Review

R Squared increased its Trinity Capital (TRIN) stake by 17% in Q1 2026, buying an estimated $61.6K and bringing the position to 27,361 shares worth $402K. The position accounts for 0.22% of the portfolio, ranked #127.

R Squared first reported a position in TRIN in Q4 2025 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

R Squared held 27,361 shares of Trinity Capital worth $402K as of Q1 2026.
R Squared bought 3,988 Trinity Capital shares in Q1 2026, an estimated $61.6K.
Trinity Capital made up 0.22% of R Squared's portfolio in Q1 2026, its #127 holding.
R Squared first reported a position in Trinity Capital in Q4 2025 and has held it in 2 quarters since.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.