Two Sigma Advisers
TRIN icon

Two Sigma Advisers’s Trinity Capital TRIN Stock Holding History

Two Sigma Advisers’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
-32,300
Closed -$473K – 1976
2025
Q4 		$473K Sell
32,300
-517,600
-94% -$7.71M ﹤0.01% 1807
2025
Q3 		$8.51M Sell
549,900
-159,600
-22% -$2.47M 0.02% 545
2025
Q2 		$9.98M Sell
709,500
-384,100
-35% -$5.55M 0.02% 505
2025
Q1 		$16.6M Buy
1,093,600
+895,200
+451% +$13.9M 0.04% 382
2024
Q4 		$2.87M Buy
198,400
+84,200
+74% +$1.19M 0.01% 953
2024
Q3 		$1.55M Sell
114,200
-17,300
-13% -$244K ﹤0.01% 1205
2024
Q2 		$1.86M Buy
131,500
+100,800
+328% +$1.49M ﹤0.01% 1231
2024
Q1 		$451K Sell
30,700
-327,100
-91% -$4.72M ﹤0.01% 1913
2023
Q4 		$5.2M Buy
357,800
+86,800
+32% +$1.25M 0.01% 788
2023
Q3 		$3.77M Buy
271,000
+87,300
+48% +$1.27M 0.01% 878
2023
Q2 		$2.44M Sell
183,700
-47,900
-21% -$600K 0.01% 1092
2023
Q1 		$2.95M Sell
231,600
-48,400
-17% -$634K 0.01% 1061
2022
Q4 		$3.06M Sell
280,000
-51,300
-15% -$597K 0.01% 1004
2022
Q3 		$4.15M Buy
331,300
+87,200
+36% +$1.29M 0.01% 827
2022
Q2 		$3.53M Buy
244,100
+113,800
+87% +$1.86M 0.01% 924
2022
Q1 		$2.52M Buy
130,300
+47,800
+58% +$854K 0.01% 1123
2021
Q4 		$1.45M Sell
82,500
-14,800
-15% -$246K ﹤0.01% 1355
2021
Q3 		$1.57M Buy
+97,300
New +$1.48M ﹤0.01% 1389

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 $2.07B AUM 4.33% 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

Two Sigma Advisers's TRIN Position: Q1 2026 in Review

Two Sigma Advisers sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 32,300 shares — an estimated $473K sold.

Two Sigma Advisers first reported a position in TRIN in Q3 2021 and held it in 18 quarters. The position peaked at $16.6M in Q1 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Two Sigma Advisers reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 32,300 Trinity Capital shares in Q1 2026, an estimated $473K.
  • Two Sigma Advisers first reported a position in Trinity Capital in Q3 2021 and held it in 18 quarters.
  • Two Sigma Advisers's Trinity Capital position peaked at $16.6M in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.