Rockefeller Capital Management
TRIN icon

Rockefeller Capital Management’s Trinity Capital Inc TRIN Stock Holding History

Rockefeller Capital Management’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 		$11.7M Buy
654,476
+10,868
+2% +$179K 0.02% 671
2026
Q1 		$9.47M Sell
643,608
-320,940
-33% -$4.96M 0.02% 695
2025
Q4 		$14.1M Buy
964,548
+48,764
+5% +$726K 0.03% 536
2025
Q3 		$14.2M Buy
915,784
+20,000
+2% +$310K 0.03% 524
2025
Q2 		$12.6M Buy
895,784
+16,646
+2% +$240K 0.03% 544
2025
Q1 		$13.3M Buy
879,138
+35,289
+4% +$548K 0.03% 480
2024
Q4 		$12.2M Buy
843,849
+71,633
+9% +$1.01M 0.03% 503
2024
Q3 		$10.5M Sell
772,216
-4,507
-0.6% -$63.7K 0.03% 534
2024
Q2 		$11M Buy
776,723
+10,933
+1% +$161K 0.03% 484
2024
Q1 		$11.2M Sell
765,790
-42,341
-5% -$611K 0.03% 466
2023
Q4 		$11.7M Sell
808,131
-14,025
-2% -$202K 0.04% 409
2023
Q3 		$11.4M Sell
822,156
-12,083
-1% -$175K 0.04% 386
2023
Q2 		$11.1M Buy
834,239
+64,191
+8% +$804K 0.04% 403
2023
Q1 		$9.8M Buy
770,048
+22,685
+3% +$297K 0.04% 411
2022
Q4 		$8.17M Buy
747,363
+78,637
+12% +$915K 0.04% 410
2022
Q3 		$8.38M Buy
668,726
+40,323
+6% +$595K 0.04% 400
2022
Q2 		$9.09M Sell
628,403
-10,176
-2% -$167K 0.05% 370
2022
Q1 		$12.3M Sell
638,579
-21,915
-3% -$391K 0.06% 317
2021
Q4 		$11.6M Buy
660,494
+26,867
+4% +$446K 0.05% 318
2021
Q3 		$10.2M Sell
633,627
-6,166
-1% -$94K 0.05% 310
2021
Q2 		$9.26M Buy
639,793
+157,228
+33% +$2.3M 0.05% 313
2021
Q1 		$7.2M Buy
+482,565
New +$7.14M 0.05% 296

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

Rockefeller Capital Management's TRIN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Trinity Capital Inc (TRIN) stake by 1.7% in Q2 2026, buying an estimated $179K and bringing the position to 654,476 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #671.

Rockefeller Capital Management first reported a position in TRIN in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.2M in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Rockefeller Capital Management held 654,476 shares of Trinity Capital Inc worth $11.7M as of Q2 2026.
  • Rockefeller Capital Management bought 10,868 Trinity Capital Inc shares in Q2 2026, an estimated $179K.
  • Trinity Capital Inc made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #671 holding.
  • Rockefeller Capital Management first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Trinity Capital Inc position peaked at $14.2M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.