Stifel Financial
TRIN icon

Stifel Financial’s Trinity Capital Inc 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
Q2 		$7.09M Sell
396,449
-37,275
-9% -$615K 0.01% 1211
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 $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

Stifel Financial's TRIN Position: Q2 2026 in Review

Stifel Financial reduced its Trinity Capital Inc (TRIN) stake by 8.6% in Q2 2026, selling an estimated $615K and leaving 396,449 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #1211.

Stifel Financial first reported a position in TRIN in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.2M in Q1 2022. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Stifel Financial held 396,449 shares of Trinity Capital Inc worth $7.09M as of Q2 2026.
  • Stifel Financial sold 37,275 Trinity Capital Inc shares in Q2 2026, an estimated $615K.
  • Trinity Capital Inc made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1211 holding.
  • Stifel Financial first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 22 quarters since.
  • Stifel Financial's Trinity Capital Inc position peaked at $10.2M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.