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
Q3 		$565K Buy
32,177
+15,835
+97% +$283K ﹤0.01% 3281
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Melia Wealth
Melia Wealth Tulsa, Oklahoma $175M AUM 9.82% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
Eagle Point Credit Management
Eagle Point Credit Management Greenwich, Connecticut $56.4M AUM 18.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Squarepoint's TRIN Position: Q3 2026 in Review

Squarepoint increased its Trinity Capital Inc (TRIN) stake by 97% in Q3 2026, buying an estimated $283K and bringing the position to 32,177 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

Squarepoint first reported a position in TRIN in Q4 2023 and has held it in 7 quarters since. The position peaked at $945K in Q1 2026. 104 funds tracked by Wall St. Rank hold TRIN as of Q3 2026.

  • Squarepoint held 32,177 shares of Trinity Capital Inc worth $565K as of Q3 2026.
  • Squarepoint bought 15,835 Trinity Capital Inc shares in Q3 2026, an estimated $283K.
  • Trinity Capital Inc made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3281 holding.
  • Squarepoint first reported a position in Trinity Capital Inc in Q4 2023 and has held it in 7 quarters since.
  • Squarepoint's Trinity Capital Inc position peaked at $945K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.