Verition Fund Management
TRIN icon

Verition Fund Management’s Trinity Capital TRIN Stock Holding History

Verition Fund Management’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
-42,460
Closed -$622K – 3534
2025
Q4 		$622K Buy
+42,460
New +$632K ﹤0.01% 2496
2025
Q2 		– Sell
-16,351
Closed -$248K – 3870
2025
Q1 		$248K Buy
+16,351
New +$254K ﹤0.01% 2955

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UBS Group
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Invesco
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EA
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Franklin Resources
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EPCM
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Rockefeller Capital Management
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Verition Fund Management's TRIN Position: Q1 2026 in Review

Verition Fund Management sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 42,460 shares — an estimated $622K sold.

Verition Fund Management first reported a position in TRIN in Q1 2025 and held it in 2 quarters. The position peaked at $622K in Q4 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Verition Fund Management reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 42,460 Trinity Capital shares in Q1 2026, an estimated $622K.
  • Verition Fund Management first reported a position in Trinity Capital in Q1 2025 and held it in 2 quarters.
  • Verition Fund Management's Trinity Capital position peaked at $622K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.