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Virtu Financial’s Trinity Capital TRIN Stock Holding History

Virtu Financial’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
-34,593
Closed -$507K – 2312
2025
Q4 		$507K Buy
+34,593
New +$515K 0.02% 600
2024
Q2 		– Sell
-14,418
Closed -$212K – 1884
2024
Q1 		$212K Buy
+14,418
New +$208K 0.02% 763
2023
Q2 		– Sell
-34,788
Closed -$443K – 2047
2023
Q1 		$443K Buy
+34,788
New +$456K 0.05% 382

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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

Virtu Financial's TRIN Position: Q1 2026 in Review

Virtu Financial sold out of Trinity Capital (TRIN) in Q1 2026, closing a stake of 34,593 shares — an estimated $507K sold.

Virtu Financial first reported a position in TRIN in Q1 2023 and held it in 3 quarters. The position peaked at $507K in Q4 2025. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • Virtu Financial reported no remaining Trinity Capital position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 34,593 Trinity Capital shares in Q1 2026, an estimated $507K.
  • Virtu Financial first reported a position in Trinity Capital in Q1 2023 and held it in 3 quarters.
  • Virtu Financial's Trinity Capital position peaked at $507K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.