VanEck Associates
TRIN icon

VanEck Associates’s Trinity Capital TRIN Stock Holding History

VanEck Associates’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 		$22.7M Sell
1,545,449
-240,054
-13% -$3.71M 0.02% 407
2025
Q4 		$26.2M Buy
1,785,503
+39,286
+2% +$585K 0.02% 338
2025
Q3 		$27M Buy
1,746,217
+225,814
+15% +$3.5M 0.03% 312
2025
Q2 		$21.4M Buy
1,520,403
+146,145
+11% +$2.11M 0.02% 331
2025
Q1 		$20.8M Sell
1,374,258
-15,530
-1% -$241K 0.03% 316
2024
Q4 		$20.1M Buy
1,389,788
+88,698
+7% +$1.25M 0.03% 320
2024
Q3 		$17.9M Buy
1,301,090
+162,905
+14% +$2.3M 0.02% 327
2024
Q2 		$16.1M Buy
1,138,185
+226,919
+25% +$3.34M 0.02% 323
2024
Q1 		$13.4M Buy
911,266
+115,134
+14% +$1.66M 0.02% 339
2023
Q4 		$11.6M Buy
796,132
+103,476
+15% +$1.49M 0.02% 339
2023
Q3 		$9.64M Buy
692,656
+135,738
+24% +$1.97M 0.02% 347
2023
Q2 		$7.38M Buy
556,918
+51,316
+10% +$643K 0.02% 410
2023
Q1 		$6.44M Buy
+505,602
New +$6.62M 0.01% 430

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SIS
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UBS Group
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Invesco
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
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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 Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return