TI
TRIN icon

Trexquant Investment’s Trinity Capital TRIN Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-174,636
Closed -$2.7M – 1936
2025
Q3 		$2.7M Sell
174,636
-15,733
-8% -$244K 0.03% 794
2025
Q2 		$2.68M Sell
190,369
-59,382
-24% -$858K 0.03% 782
2025
Q1 		$3.79M Buy
249,751
+24,041
+11% +$374K 0.04% 614
2024
Q4 		$3.27M Buy
225,710
+182,414
+421% +$2.57M 0.04% 672
2024
Q3 		$588K Buy
+43,296
New +$612K 0.01% 1214
2023
Q3 		– Sell
-20,340
Closed -$270K – 1832
2023
Q2 		$270K Sell
20,340
-20,810
-51% -$261K 0.01% 1222
2023
Q1 		$524K Sell
41,150
-34,340
-45% -$450K 0.01% 978
2022
Q4 		$825K Buy
75,490
+61,195
+428% +$712K 0.02% 720
2022
Q3 		$179K Buy
+14,295
New +$211K 0.01% 1215

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MW
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SIS
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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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EPCM
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Franklin Resources
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