Susquehanna International Group’s Trinity Capital TRIN Stock Holding History

Susquehanna International Group’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	$3.45M	Buy	234,825 +66,495	+40%	+$1.03M	﹤0.01%	4979
2025 Q4	$2.47M	Buy	+168,330	New	+$2.51M	﹤0.01%	5219
2025 Q1	–	Sell	-28,900	Closed	-$418K	–	13476
2024 Q4	$418K	Buy	28,900 +15,872	+122%	+$224K	﹤0.01%	9113
2024 Q3	$177K	Buy	+13,028	New	+$184K	﹤0.01%	10585
2023 Q4	–	Sell	-19,942	Closed	-$287K	–	13311
2023 Q3	$278K	Buy	19,942 +2,336	+13%	+$33.9K	﹤0.01%	9525
2023 Q2	$233K	Sell	17,606 -4,604	-21%	-$57.7K	﹤0.01%	9963
2023 Q1	$283K	Sell	22,210 -1,582	-7%	-$20.7K	﹤0.01%	9851
2022 Q4	$260K	Sell	23,792 -23,124	-49%	-$269K	﹤0.01%	9452
2022 Q3	$588K	Buy	+46,916	New	+$692K	﹤0.01%	8055

Other funds holding TRIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Susquehanna International Group's TRIN Position: Q1 2026 in Review

Susquehanna International Group increased its Trinity Capital (TRIN) stake by 40% in Q1 2026, buying an estimated $1.03M and bringing the position to 234,825 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4979.

Susquehanna International Group first reported a position in TRIN in Q3 2022 and has held it in 9 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

Susquehanna International Group held 234,825 shares of Trinity Capital worth $3.45M as of Q1 2026.
Susquehanna International Group bought 66,495 Trinity Capital shares in Q1 2026, an estimated $1.03M.
Trinity Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4979 holding.
Susquehanna International Group first reported a position in Trinity Capital in Q3 2022 and has held it in 9 quarters since.
166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.