VanEck Associates
TRIN icon

VanEck Associates’s Trinity Capital Inc 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
Q2 		$38.5M Buy
2,153,437
+607,988
+39% +$10M 0.02% 332
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

Other funds holding TRIN

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

VanEck Associates's TRIN Position: Q2 2026 in Review

VanEck Associates increased its Trinity Capital Inc (TRIN) stake by 39% in Q2 2026, buying an estimated $10M and bringing the position to 2,153,437 shares worth $38.5M. The position accounts for 0.02% of the portfolio, ranked #332.

VanEck Associates first reported a position in TRIN in Q1 2023 and has held it in 14 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • VanEck Associates held 2,153,437 shares of Trinity Capital Inc worth $38.5M as of Q2 2026.
  • VanEck Associates bought 607,988 Trinity Capital Inc shares in Q2 2026, an estimated $10M.
  • Trinity Capital Inc made up 0.02% of VanEck Associates's portfolio in Q2 2026, its #332 holding.
  • VanEck Associates first reported a position in Trinity Capital Inc in Q1 2023 and has held it in 14 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.