SG Americas Securities
TRIN icon

SG Americas Securities’s Trinity Capital 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
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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SG Americas Securities's TRIN Position: Q1 2026 in Review

SG Americas Securities reduced its Trinity Capital (TRIN) stake by 0.97% in Q1 2026, selling an estimated $2.15K and leaving 14,215 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

SG Americas Securities first reported a position in TRIN in Q3 2023 and has held it in 5 quarters since. The position peaked at $614K in Q4 2023. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • SG Americas Securities held 14,215 shares of Trinity Capital worth $209K as of Q1 2026.
  • SG Americas Securities sold 139 Trinity Capital shares in Q1 2026, an estimated $2.15K.
  • Trinity Capital made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2620 holding.
  • SG Americas Securities first reported a position in Trinity Capital in Q3 2023 and has held it in 5 quarters since.
  • SG Americas Securities's Trinity Capital position peaked at $614K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.