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R Squared’s Trinity Capital Inc 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
Q2 		$209K Sell
11,707
-15,654
-57% -$258K 0.11% 332
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
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

R Squared's TRIN Position: Q2 2026 in Review

R Squared reduced its Trinity Capital Inc (TRIN) stake by 57% in Q2 2026, selling an estimated $258K and leaving 11,707 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #332.

R Squared first reported a position in TRIN in Q4 2025 and has held it in 3 quarters since. The position peaked at $402K in Q1 2026. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • R Squared held 11,707 shares of Trinity Capital Inc worth $209K as of Q2 2026.
  • R Squared sold 15,654 Trinity Capital Inc shares in Q2 2026, an estimated $258K.
  • Trinity Capital Inc made up 0.11% of R Squared's portfolio in Q2 2026, its #332 holding.
  • R Squared first reported a position in Trinity Capital Inc in Q4 2025 and has held it in 3 quarters since.
  • R Squared's Trinity Capital Inc position peaked at $402K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.