SSA
TRIN icon

Schonfeld Strategic Advisors’s Trinity Capital Inc. TRIN Stock Holding History

Schonfeld Strategic Advisors’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 		$2.63M Buy
+178,753
New +$2.76M 0.02% 711
2025
Q3 		– Sell
-15,332
Closed -$216K – 2589
2025
Q2 		$216K Buy
+15,332
New +$221K ﹤0.01% 1767
2021
Q3 		– Sell
-32,200
Closed -$466K – 2465
2021
Q2 		$466K Sell
32,200
-3,400
-10% -$49.7K 0.01% 1233
2021
Q1 		$530K Buy
+35,600
New +$527K 0.01% 1118

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 $2.23B AUM 11.22% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Schonfeld Strategic Advisors's TRIN Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Trinity Capital Inc. (TRIN) in Q1 2026: 178,753 shares worth $2.63M. The stake represents 0.02% of the portfolio and ranks #711 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in TRIN as recently as Q2 2025.

Schonfeld Strategic Advisors first reported a position in TRIN in Q1 2021 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Schonfeld Strategic Advisors held 178,753 shares of Trinity Capital Inc. worth $2.63M as of Q1 2026.
  • Trinity Capital Inc. was a new Schonfeld Strategic Advisors position in Q1 2026.
  • Trinity Capital Inc. made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #711 holding.
  • Schonfeld Strategic Advisors first reported a position in Trinity Capital Inc. in Q1 2021 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.