SG Americas Securities’s Trinity Capital Inc TRIN Stock Holding History

SG Americas Securities’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	$246K	Sell	13,741 -474	-3%	-$7.82K	﹤0.01%	2702
2026 Q1	$209K	Sell	14,215 -139	-1%	-$2.15K	﹤0.01%	2620
2025 Q4	$210K	Sell	14,354 -14	-0.1%	-$209	﹤0.01%	2907
2025 Q3	$222K	Buy	+14,368	New	+$223K	﹤0.01%	2688
2024 Q1	–	Sell	-42,284	Closed	-$614K	–	3444
2023 Q4	$614K	Buy	42,284 +16,190	+62%	+$233K	0.01%	1341
2023 Q3	$363K	Buy	+26,094	New	+$378K	﹤0.01%	1971

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

SG Americas Securities's TRIN Position: Q2 2026 in Review

SG Americas Securities reduced its Trinity Capital Inc (TRIN) stake by 3.3% in Q2 2026, selling an estimated $7.82K and leaving 13,741 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

SG Americas Securities first reported a position in TRIN in Q3 2023 and has held it in 6 quarters since. The position peaked at $614K in Q4 2023. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

SG Americas Securities held 13,741 shares of Trinity Capital Inc worth $246K as of Q2 2026.
SG Americas Securities sold 474 Trinity Capital Inc shares in Q2 2026, an estimated $7.82K.
Trinity Capital Inc made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2702 holding.
SG Americas Securities first reported a position in Trinity Capital Inc in Q3 2023 and has held it in 6 quarters since.
SG Americas Securities's Trinity Capital Inc position peaked at $614K in Q4 2023.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.