T. Rowe Price Associates
TRIN icon

T. Rowe Price Associates’s Trinity Capital Inc TRIN Stock Holding History

T. Rowe Price Associates’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 		$14.1M Buy
786,898
+118,772
+18% +$1.96M ﹤0.01% 1246
2026
Q1 		$9.83M Buy
668,126
+123,079
+23% +$1.9M ﹤0.01% 1221
2025
Q4 		$7.99M Buy
545,047
+365,193
+203% +$5.44M ﹤0.01% 1275
2025
Q3 		$2.79M Buy
+179,854
New +$2.79M ﹤0.01% 1599
2025
Q2 		– Sell
-68,524
Closed -$1.04M – 3149
2025
Q1 		$1.04M Sell
68,524
-127,000
-65% -$1.97M ﹤0.01% 1941
2024
Q4 		$2.83M Hold
195,524
– – ﹤0.01% 1482
2024
Q3 		$2.65M Sell
195,524
-601
-0.3% -$8.49K ﹤0.01% 1512
2024
Q2 		$2.77M Sell
196,125
-81,600
-29% -$1.2M ﹤0.01% 1421
2024
Q1 		$4.08M Sell
277,725
-94
-0% -$1.36K ﹤0.01% 1274
2023
Q4 		$4.04M Hold
277,819
– – ﹤0.01% 1271
2023
Q3 		$3.87M Buy
277,819
+88,550
+47% +$1.28M ﹤0.01% 1241
2023
Q2 		$2.51M Sell
189,269
-63,094
-25% -$790K ﹤0.01% 1405
2023
Q1 		$3.21M Sell
252,363
-318,605
-56% -$4.17M ﹤0.01% 1306
2022
Q4 		$6.24M Hold
570,968
– – ﹤0.01% 1140
2022
Q3 		$7.16M Buy
570,968
+55,031
+11% +$812K ﹤0.01% 1129
2022
Q2 		$7.47M Sell
515,937
-472
-0.1% -$7.73K ﹤0.01% 1365
2022
Q1 		$9.97M Sell
516,409
-956
-0.2% -$17.1K ﹤0.01% 1369
2021
Q4 		$9.1M Buy
517,365
+34,592
+7% +$574K ﹤0.01% 1416
2021
Q3 		$7.77M Buy
482,773
+55,200
+13% +$841K ﹤0.01% 1455
2021
Q2 		$6.19M Buy
427,573
+194,000
+83% +$2.83M ﹤0.01% 1473
2021
Q1 		$3.48M Buy
+233,573
New +$3.46M ﹤0.01% 1553

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates's TRIN Position: Q2 2026 in Review

T. Rowe Price Associates increased its Trinity Capital Inc (TRIN) stake by 18% in Q2 2026, buying an estimated $1.96M and bringing the position to 786,898 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

T. Rowe Price Associates first reported a position in TRIN in Q1 2021 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • T. Rowe Price Associates held 786,898 shares of Trinity Capital Inc worth $14.1M as of Q2 2026.
  • T. Rowe Price Associates bought 118,772 Trinity Capital Inc shares in Q2 2026, an estimated $1.96M.
  • Trinity Capital Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1246 holding.
  • T. Rowe Price Associates first reported a position in Trinity Capital Inc in Q1 2021 and has held it in 21 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.