Rockefeller Capital Management
TRIN icon

Rockefeller Capital Management’s Trinity Capital 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
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 $133B AUM 72.99% 1-Year Est. Return
MW
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rockefeller Capital Management's TRIN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Trinity Capital (TRIN) stake by 33% in Q1 2026, selling an estimated $4.96M and leaving 643,608 shares worth $9.47M. The position accounts for 0.02% of the portfolio, ranked #695.

Rockefeller Capital Management first reported a position in TRIN in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.2M in Q3 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Rockefeller Capital Management held 643,608 shares of Trinity Capital worth $9.47M as of Q1 2026.
  • Rockefeller Capital Management sold 320,940 Trinity Capital shares in Q1 2026, an estimated $4.96M.
  • Trinity Capital made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #695 holding.
  • Rockefeller Capital Management first reported a position in Trinity Capital in Q1 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Trinity Capital position peaked at $14.2M in Q3 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.