State Street
TRIN icon

State Street’s Trinity Capital Inc TRIN Stock Holding History

State Street’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 		$1.9M Buy
106,371
+16,103
+18% +$266K ﹤0.01% 3347
2026
Q1 		$1.33M Buy
90,268
+18,432
+26% +$285K ﹤0.01% 3419
2025
Q4 		$1.09M Buy
71,836
+13,866
+24% +$207K ﹤0.01% 3511
2025
Q3 		$927K Buy
57,970
+1,600
+3% +$24.8K ﹤0.01% 3529
2025
Q2 		$822K Buy
56,370
+40,613
+258% +$587K ﹤0.01% 3529
2025
Q1 		$247K Sell
15,757
-47,021
-75% -$731K ﹤0.01% 3775
2024
Q4 		$940K Buy
62,778
+1,608
+3% +$22.7K ﹤0.01% 3500
2024
Q3 		$861K Buy
61,170
+1,936
+3% +$27.4K ﹤0.01% 3512
2024
Q2 		$868K Sell
59,234
-3,166
-5% -$46.7K ﹤0.01% 3489
2024
Q1 		$916K Buy
+62,400
New +$900K ﹤0.01% 3490

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

State Street's TRIN Position: Q2 2026 in Review

State Street increased its Trinity Capital Inc (TRIN) stake by 18% in Q2 2026, buying an estimated $266K and bringing the position to 106,371 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3347.

State Street first reported a position in TRIN in Q1 2024 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • State Street held 106,371 shares of Trinity Capital Inc worth $1.9M as of Q2 2026.
  • State Street bought 16,103 Trinity Capital Inc shares in Q2 2026, an estimated $266K.
  • Trinity Capital Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3347 holding.
  • State Street first reported a position in Trinity Capital Inc in Q1 2024 and has held it in 10 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.