Simplex Trading’s Trinity Capital Inc TRIN Stock Holding History

Simplex Trading’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	–	Sell	-11,800	Closed	-$182K	–	10181
2025 Q4	$173K	Buy	+11,800	New	+$176K	﹤0.01%	4373
2025 Q3	–	Sell	-261	Closed	-$4.04K	–	10094
2025 Q2	$3K	Buy	+261	New	+$3.77K	﹤0.01%	8037
2025 Q1	–	Sell	-11,646	Closed	-$181K	–	9709
2024 Q4	$168K	Buy	+11,646	New	+$164K	﹤0.01%	4687
2023 Q3	–	Sell	-2,703	Closed	-$39.2K	–	9848
2023 Q2	$35K	Sell	2,703 -14,920	-85%	-$187K	﹤0.01%	6197
2023 Q1	$224K	Buy	17,623 +14,842	+534%	+$194K	﹤0.01%	4194
2022 Q4	$30K	Buy	+2,781	New	+$32.4K	﹤0.01%	6480
2022 Q3	–	Sell	-25,047	Closed	-$369K	–	10901
2022 Q2	$362K	Buy	25,047 +20,169	+413%	+$330K	﹤0.01%	3857
2022 Q1	$94K	Buy	+4,878	New	+$87.1K	﹤0.01%	6247

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

Simplex Trading's TRIN Position: Q1 2026 in Review

Simplex Trading sold out of Trinity Capital Inc (TRIN) in Q1 2026, closing a stake of 11,800 shares — an estimated $182K sold.

Simplex Trading first reported a position in TRIN in Q1 2022 and held it in 8 quarters. The position peaked at $362K in Q2 2022. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Simplex Trading reported no remaining Trinity Capital Inc position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 11,800 Trinity Capital Inc shares in Q1 2026, an estimated $182K.
Simplex Trading first reported a position in Trinity Capital Inc in Q1 2022 and held it in 8 quarters.
Simplex Trading's Trinity Capital Inc position peaked at $362K in Q2 2022.
166 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.