Susquehanna International Group
TRIN icon

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 		$6.07M Buy
412,900
+223,500
+118% +$3.45M ﹤0.01% 3910
2025
Q4 		$2.77M Buy
+189,400
New +$2.82M ﹤0.01% 5009
2025
Q3 		– Sell
-15,100
Closed -$212K – 13910
2025
Q2 		$212K Buy
+15,100
New +$218K ﹤0.01% 11088
2025
Q1 		– Sell
-17,200
Closed -$249K – 13477
2024
Q4 		$249K Buy
17,200
+600
+4% +$8.46K ﹤0.01% 10221
2024
Q3 		$225K Sell
16,600
-1,900
-10% -$26.8K ﹤0.01% 10221
2024
Q2 		$262K Sell
18,500
-14,200
-43% -$209K ﹤0.01% 9760
2024
Q1 		$480K Buy
32,700
+14,900
+84% +$215K ﹤0.01% 8612
2023
Q4 		$259K Sell
17,800
-27,300
-61% -$392K ﹤0.01% 10147
2023
Q3 		$628K Sell
45,100
-22,500
-33% -$326K ﹤0.01% 7702
2023
Q2 		$896K Sell
67,600
-50,900
-43% -$637K ﹤0.01% 6949
2023
Q1 		$1.51M Buy
118,500
+48,700
+70% +$638K ﹤0.01% 5785
2022
Q4 		$763K Buy
69,800
+42,300
+154% +$492K ﹤0.01% 6779
2022
Q3 		$345K Buy
+27,500
New +$406K ﹤0.01% 9434

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 $2.23B AUM 11.22% 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

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.