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Steve Schonfeld’s Trinity Capital Inc TRIN Stock Holding History

Steve Schonfeld’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 		$3.18M Sell
177,820
-933
-0.5% -$15.4K 0.01% 834
2026
Q1 		$2.63M Buy
+178,753
New +$2.76M 0.02% 711
2025
Q3 		– Sell
-15,332
Closed -$216K – 2589
2025
Q2 		$216K Buy
+15,332
New +$221K ﹤0.01% 1767
2021
Q3 		– Sell
-32,200
Closed -$466K – 2465
2021
Q2 		$466K Sell
32,200
-3,400
-10% -$49.7K 0.01% 1233
2021
Q1 		$530K Buy
+35,600
New +$527K 0.01% 1118

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

Steve Schonfeld's TRIN Position: Q2 2026 in Review

Steve Schonfeld reduced its Trinity Capital Inc (TRIN) stake by 0.52% in Q2 2026, selling an estimated $15.4K and leaving 177,820 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #834.

Steve Schonfeld first reported a position in TRIN in Q1 2021 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Steve Schonfeld held 177,820 shares of Trinity Capital Inc worth $3.18M as of Q2 2026.
  • Steve Schonfeld sold 933 Trinity Capital Inc shares in Q2 2026, an estimated $15.4K.
  • Trinity Capital Inc made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #834 holding.
  • Steve Schonfeld first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 5 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.