TCBWMS
TRIN icon

Texas Capital Bank Wealth Management Services’s Trinity Capital Inc. TRIN Stock Holding History

Texas Capital Bank Wealth Management Services’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 		– Sell
-22,066
Closed -$323K – 365
2025
Q4 		$323K Hold
22,066
– – 0.02% 250
2025
Q3 		$342K Hold
22,066
– – 0.03% 187
2025
Q2 		$310K Sell
22,066
-21,063
-49% -$304K 0.03% 172
2025
Q1 		$654K Hold
43,129
– – 0.07% 115
2024
Q4 		$624K Buy
+43,129
New +$608K 0.06% 96

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

Texas Capital Bank Wealth Management Services's TRIN Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services sold out of Trinity Capital Inc. (TRIN) in Q1 2026, closing a stake of 22,066 shares — an estimated $323K sold.

Texas Capital Bank Wealth Management Services first reported a position in TRIN in Q4 2024 and held it in 5 quarters. The position peaked at $654K in Q1 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Texas Capital Bank Wealth Management Services reported no remaining Trinity Capital Inc. position as of Q1 2026 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 22,066 Trinity Capital Inc. shares in Q1 2026, an estimated $323K.
  • Texas Capital Bank Wealth Management Services first reported a position in Trinity Capital Inc. in Q4 2024 and held it in 5 quarters.
  • Texas Capital Bank Wealth Management Services's Trinity Capital Inc. position peaked at $654K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.