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Vident Advisory’s Trinity Capital Inc TRIN Stock Holding History

Vident Advisory’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 		$567K Buy
31,673
+12,389
+64% +$204K ﹤0.01% 1298
2026
Q1 		$284K Sell
19,284
-4,308
-18% -$66.5K ﹤0.01% 1529
2025
Q4 		$346K Sell
23,592
-23,219
-50% -$346K ﹤0.01% 1325
2025
Q3 		$725K Buy
46,811
+171
+0.4% +$2.65K 0.01% 991
2025
Q2 		$656K Buy
46,640
+24,421
+110% +$353K 0.01% 906
2025
Q1 		$337K Buy
22,219
+6,022
+37% +$93.6K ﹤0.01% 1226
2024
Q4 		$234K Sell
16,197
-1,002
-6% -$14.1K ﹤0.01% 1267
2024
Q3 		$233K Buy
17,199
+209
+1% +$2.95K 0.01% 1234
2024
Q2 		$240K Buy
16,990
+6,496
+62% +$95.7K 0.01% 1204
2024
Q1 		$154K Buy
+10,494
New +$151K ﹤0.01% 1246

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 $2.24B AUM 8.38% 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

Vident Advisory's TRIN Position: Q2 2026 in Review

Vident Advisory increased its Trinity Capital Inc (TRIN) stake by 64% in Q2 2026, buying an estimated $204K and bringing the position to 31,673 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Vident Advisory first reported a position in TRIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $725K in Q3 2025. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Vident Advisory held 31,673 shares of Trinity Capital Inc worth $567K as of Q2 2026.
  • Vident Advisory bought 12,389 Trinity Capital Inc shares in Q2 2026, an estimated $204K.
  • Trinity Capital Inc made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1298 holding.
  • Vident Advisory first reported a position in Trinity Capital Inc in Q1 2024 and has held it in 10 quarters since.
  • Vident Advisory's Trinity Capital Inc position peaked at $725K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.