Squarepoint
TRIN icon

Squarepoint’s Trinity Capital Inc TRIN Stock Holding History

Squarepoint’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 		$292K Sell
16,342
-47,888
-75% -$790K ﹤0.01% 3821
2026
Q1 		$945K Buy
64,230
+42,784
+199% +$661K ﹤0.01% 2818
2025
Q4 		$314K Buy
+21,446
New +$319K ﹤0.01% 3567
2024
Q4 		– Sell
-25,477
Closed -$346K – 5505
2024
Q3 		$346K Buy
+25,477
New +$360K ﹤0.01% 3360
2024
Q2 		– Sell
-11,673
Closed -$171K – 4658
2024
Q1 		$171K Sell
11,673
-9,571
-45% -$138K ﹤0.01% 3658
2023
Q4 		$309K Buy
+21,244
New +$305K ﹤0.01% 3335

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Squarepoint's TRIN Position: Q2 2026 in Review

Squarepoint reduced its Trinity Capital Inc (TRIN) stake by 75% in Q2 2026, selling an estimated $790K and leaving 16,342 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

Squarepoint first reported a position in TRIN in Q4 2023 and has held it in 6 quarters since. The position peaked at $945K in Q1 2026. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Squarepoint held 16,342 shares of Trinity Capital Inc worth $292K as of Q2 2026.
  • Squarepoint sold 47,888 Trinity Capital Inc shares in Q2 2026, an estimated $790K.
  • Trinity Capital Inc made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3821 holding.
  • Squarepoint first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 6 quarters since.
  • Squarepoint's Trinity Capital Inc position peaked at $945K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.