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 Q2	$3.18M	Sell	177,820 -933	-0.5%	-$15.4K	0.01%	834
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 New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schonfeld Strategic Advisors's TRIN Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Trinity Capital Inc (TRIN) stake by 0.52% in Q2 2026, selling an estimated $15.4K and leaving 177,820 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #834.

Schonfeld Strategic Advisors first reported a position in TRIN in Q1 2021 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Schonfeld Strategic Advisors held 177,820 shares of Trinity Capital Inc worth $3.18M as of Q2 2026.
Schonfeld Strategic Advisors sold 933 Trinity Capital Inc shares in Q2 2026, an estimated $15.4K.
Trinity Capital Inc made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #834 holding.
Schonfeld Strategic Advisors first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 5 quarters since.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.