Virtu Financial’s Trinity Capital Inc 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 Q2	$398K	Buy	+22,251	New	+$367K	0.01%	612
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 New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virtu Financial's TRIN Position: Q2 2026 in Review

Virtu Financial opened a new position in Trinity Capital Inc (TRIN) in Q2 2026: 22,251 shares worth $398K. The stake represents 0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TRIN as recently as Q4 2025.

Virtu Financial first reported a position in TRIN in Q1 2023 and has held it in 4 quarters since. The position peaked at $507K in Q4 2025. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

Virtu Financial held 22,251 shares of Trinity Capital Inc worth $398K as of Q2 2026.
Trinity Capital Inc was a new Virtu Financial position in Q2 2026.
Trinity Capital Inc made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #612 holding.
Virtu Financial first reported a position in Trinity Capital Inc in Q1 2023 and has held it in 4 quarters since.
Virtu Financial's Trinity Capital Inc position peaked at $507K in Q4 2025.
171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.