TI
TRIN icon

Trexquant Investment’s Trinity Capital Inc 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

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trexquant Investment's TRIN Position: Q4 2025 in Review

Trexquant Investment sold out of Trinity Capital Inc (TRIN) in Q4 2025, closing a stake of 174,636 shares — an estimated $2.7M sold.

Trexquant Investment first reported a position in TRIN in Q3 2022 and held it in 9 quarters. The position peaked at $3.79M in Q1 2025. 164 funds tracked by Wall St. Rank hold TRIN as of Q4 2025.

  • Trexquant Investment reported no remaining Trinity Capital Inc position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 174,636 Trinity Capital Inc shares in Q4 2025, an estimated $2.7M.
  • Trexquant Investment first reported a position in Trinity Capital Inc in Q3 2022 and held it in 9 quarters.
  • Trexquant Investment's Trinity Capital Inc position peaked at $3.79M in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.