VFA
TRIN icon

Values First Advisors’s Trinity Capital Inc TRIN Stock Holding History

Values First Advisors’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 		$333K Buy
18,596
+155
+0.8% +$2.56K 0.15% 143
2026
Q1 		$271K Buy
18,441
+1,047
+6% +$16.2K 0.14% 143
2025
Q4 		$255K Buy
+17,394
New +$259K 0.13% 152

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Values First Advisors's TRIN Position: Q2 2026 in Review

Values First Advisors increased its Trinity Capital Inc (TRIN) stake by 0.84% in Q2 2026, buying an estimated $2.56K and bringing the position to 18,596 shares worth $333K. The position accounts for 0.15% of the portfolio, ranked #143.

Values First Advisors first reported a position in TRIN in Q4 2025 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Values First Advisors held 18,596 shares of Trinity Capital Inc worth $333K as of Q2 2026.
  • Values First Advisors bought 155 Trinity Capital Inc shares in Q2 2026, an estimated $2.56K.
  • Trinity Capital Inc made up 0.15% of Values First Advisors's portfolio in Q2 2026, its #143 holding.
  • Values First Advisors first reported a position in Trinity Capital Inc in Q4 2025 and has held it in 3 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.