Squarepoint
TRIN icon

Squarepoint’s Trinity Capital 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
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 $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

Squarepoint's TRIN Position: Q1 2026 in Review

Squarepoint increased its Trinity Capital (TRIN) stake by 199% in Q1 2026, buying an estimated $661K and bringing the position to 64,230 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Squarepoint first reported a position in TRIN in Q4 2023 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Squarepoint held 64,230 shares of Trinity Capital worth $945K as of Q1 2026.
  • Squarepoint bought 42,784 Trinity Capital shares in Q1 2026, an estimated $661K.
  • Trinity Capital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2818 holding.
  • Squarepoint first reported a position in Trinity Capital in Q4 2023 and has held it in 5 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.