Stifel Financial
TRIN icon

Stifel Financial’s Trinity Capital TRIN Stock Holding History

Stifel Financial’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 		$6.38M Buy
433,724
+947
+0.2% +$14.6K 0.01% 1209
2025
Q4 		$6.34M Buy
432,777
+1,489
+0.3% +$22.2K 0.01% 1200
2025
Q3 		$6.68M Buy
431,288
+8,124
+2% +$126K 0.01% 1147
2025
Q2 		$5.95M Sell
423,164
-1,263
-0.3% -$18.2K 0.01% 1155
2025
Q1 		$6.43M Buy
424,427
+10,490
+3% +$163K 0.01% 1053
2024
Q4 		$5.99M Sell
413,937
-9,404
-2% -$133K 0.01% 1111
2024
Q3 		$5.74M Buy
423,341
+4,778
+1% +$67.5K 0.01% 1134
2024
Q2 		$5.92M Buy
418,563
+3,075
+0.7% +$45.3K 0.01% 1044
2024
Q1 		$6.1M Buy
415,488
+8,121
+2% +$117K 0.01% 1034
2023
Q4 		$5.92M Sell
407,367
-3,035
-0.7% -$43.6K 0.01% 1015
2023
Q3 		$5.71M Buy
410,402
+27,053
+7% +$392K 0.01% 966
2023
Q2 		$5.08M Buy
383,349
+9,589
+3% +$120K 0.01% 1025
2023
Q1 		$4.76M Sell
373,760
-64,693
-15% -$847K 0.01% 1043
2022
Q4 		$4.79M Sell
438,453
-62,458
-12% -$727K 0.01% 1009
2022
Q3 		$6.28M Sell
500,911
-38,211
-7% -$563K 0.01% 835
2022
Q2 		$7.8M Buy
539,122
+10,378
+2% +$170K 0.01% 755
2022
Q1 		$10.2M Buy
528,744
+67,144
+15% +$1.2M 0.01% 713
2021
Q4 		$8.12M Buy
461,600
+96,001
+26% +$1.59M 0.01% 839
2021
Q3 		$5.88M Buy
365,599
+68,762
+23% +$1.05M 0.01% 931
2021
Q2 		$4.3M Buy
296,837
+132,721
+81% +$1.94M 0.01% 1107
2021
Q1 		$2.45M Buy
+164,116
New +$2.43M ﹤0.01% 1395

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

Stifel Financial's TRIN Position: Q1 2026 in Review

Stifel Financial increased its Trinity Capital (TRIN) stake by 0.22% in Q1 2026, buying an estimated $14.6K and bringing the position to 433,724 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #1209.

Stifel Financial first reported a position in TRIN in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.2M in Q1 2022. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Stifel Financial held 433,724 shares of Trinity Capital worth $6.38M as of Q1 2026.
  • Stifel Financial bought 947 Trinity Capital shares in Q1 2026, an estimated $14.6K.
  • Trinity Capital made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1209 holding.
  • Stifel Financial first reported a position in Trinity Capital in Q1 2021 and has held it in 21 quarters since.
  • Stifel Financial's Trinity Capital position peaked at $10.2M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.