Simplex Trading
TRIN icon

Simplex Trading’s Trinity Capital 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 		$597K Buy
40,600
+11,200
+38% +$173K ﹤0.01% 3068
2025
Q4 		$431K Buy
29,400
+28,100
+2,162% +$419K ﹤0.01% 3447
2025
Q3 		$20K Sell
1,300
-8,700
-87% -$135K ﹤0.01% 7339
2025
Q2 		$140K Buy
10,000
+2,600
+35% +$37.6K ﹤0.01% 4891
2025
Q1 		$112K Sell
7,400
-5,600
-43% -$87K ﹤0.01% 4949
2024
Q4 		$188K Buy
13,000
+2,300
+21% +$32.4K ﹤0.01% 4582
2024
Q3 		$145K Sell
10,700
-8,000
-43% -$113K ﹤0.01% 4848
2024
Q2 		$264K Buy
18,700
+4,700
+34% +$69.3K ﹤0.01% 4368
2024
Q1 		$205K Buy
14,000
+9,500
+211% +$137K ﹤0.01% 4825
2023
Q4 		$65K Sell
4,500
-6,700
-60% -$96.3K ﹤0.01% 5835
2023
Q3 		$155K Sell
11,200
-41,700
-79% -$604K ﹤0.01% 4636
2023
Q2 		$701K Buy
52,900
+6,900
+15% +$86.4K ﹤0.01% 2954
2023
Q1 		$585K Buy
46,000
+43,800
+1,991% +$574K ﹤0.01% 3108
2022
Q4 		$24K Sell
2,200
-300
-12% -$3.49K ﹤0.01% 6703
2022
Q3 		$31K Sell
2,500
-41,600
-94% -$613K ﹤0.01% 7045
2022
Q2 		$638K Buy
44,100
+17,600
+66% +$288K ﹤0.01% 3159
2022
Q1 		$511K Buy
26,500
+26,400
+26,400% +$471K ﹤0.01% 3811
2021
Q4 		$1K Buy
+100
New +$1.66K ﹤0.01% 10260

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

Simplex Trading's TRIN Position: Q1 2026 in Review

Simplex Trading sold out of Trinity Capital (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 position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 11,800 Trinity Capital shares in Q1 2026, an estimated $182K.
  • Simplex Trading first reported a position in Trinity Capital in Q1 2022 and held it in 8 quarters.
  • Simplex Trading's Trinity Capital position peaked at $362K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

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