Union Bancaire Privee’s Trinity Capital Inc TRIN Stock Holding History

Union Bancaire Privee’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	$16.5M	Hold	5,973	–	–	0.18%	79
2026 Q1	$85.8K	Sell	5,973 -19,782	-77%	-$306K	﹤0.01%	427
2025 Q4	$60.7M	Sell	25,755 -7,384	-22%	-$110K	0.72%	24
2025 Q3	$79.5M	Buy	33,139 +21,379	+182%	+$331K	1.13%	19
2025 Q2	$24.7M	Buy	11,760 +568	+5%	+$8.21K	0.36%	58
2025 Q1	$170K	Hold	11,192	–	–	﹤0.01%	383
2024 Q4	$162K	Buy	+11,192	New	+$158K	﹤0.01%	421

Other funds holding TRIN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Union Bancaire Privee's TRIN Position: Q2 2026 in Review

Union Bancaire Privee held its Trinity Capital Inc (TRIN) position steady in Q2 2026 at 5,973 shares worth $16.5M. The position accounts for 0.18% of the portfolio, ranked #79.

Union Bancaire Privee first reported a position in TRIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $79.5M in Q3 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Union Bancaire Privee held 5,973 shares of Trinity Capital Inc worth $16.5M as of Q2 2026.
Union Bancaire Privee left its Trinity Capital Inc share count unchanged in Q2 2026.
Trinity Capital Inc made up 0.18% of Union Bancaire Privee's portfolio in Q2 2026, its #79 holding.
Union Bancaire Privee first reported a position in Trinity Capital Inc in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's Trinity Capital Inc position peaked at $79.5M in Q3 2025.
172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.