Smartleaf Asset Management’s Trinity Capital Inc TRIN Stock Holding History

Smartleaf Asset Management’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	$1.35K	Hold	76	–	–	﹤0.01%	3042
2026 Q1	$1.09K	Hold	76	–	–	﹤0.01%	3103
2025 Q4	$1.14K	Hold	76	–	–	﹤0.01%	3138
2025 Q3	$1.21K	Hold	76	–	–	﹤0.01%	2714
2025 Q2	$1.09K	Sell	76 -79	-51%	-$1.14K	﹤0.01%	2465
2025 Q1	$2.45K	Hold	155	–	–	﹤0.01%	2421
2024 Q4	$2.29K	Sell	155 -55	-26%	-$776	﹤0.01%	2499
2024 Q3	$2.92K	Hold	210	–	–	﹤0.01%	2347
2024 Q2	$3.05K	Hold	210	–	–	﹤0.01%	2045
2024 Q1	$3.07K	Hold	210	–	–	﹤0.01%	1373
2023 Q4	$3.11K	Buy	+210	New	+$3.02K	﹤0.01%	914

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

Smartleaf Asset Management's TRIN Position: Q2 2026 in Review

Smartleaf Asset Management held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 76 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Smartleaf Asset Management first reported a position in TRIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.11K in Q4 2023. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Smartleaf Asset Management held 76 shares of Trinity Capital Inc worth $1.35K as of Q2 2026.
Smartleaf Asset Management left its Trinity Capital Inc share count unchanged in Q2 2026.
Trinity Capital Inc made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3042 holding.
Smartleaf Asset Management first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's Trinity Capital Inc position peaked at $3.11K in Q4 2023.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.