XTX Topco’s Trinity Capital TRIN Stock Holding History

XTX Topco’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
2025 Q2	–	Sell	-32,502	Closed	-$493K	–	3176
2025 Q1	$493K	Buy	+32,502	New	+$505K	0.03%	1043
2024 Q4	–	Sell	-39,206	Closed	-$532K	–	2944
2024 Q3	$532K	Buy	+39,206	New	+$554K	0.04%	769

Other funds holding TRIN

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

XTX Topco's TRIN Position: Q2 2025 in Review

XTX Topco sold out of Trinity Capital (TRIN) in Q2 2025, closing a stake of 32,502 shares — an estimated $493K sold.

XTX Topco first reported a position in TRIN in Q3 2024 and held it in 2 quarters. The position peaked at $532K in Q3 2024. 133 funds tracked by Wall St. Rank hold TRIN as of Q2 2025.

XTX Topco reported no remaining Trinity Capital position as of Q2 2025 after selling out during the quarter.
XTX Topco sold 32,502 Trinity Capital shares in Q2 2025, an estimated $493K.
XTX Topco first reported a position in Trinity Capital in Q3 2024 and held it in 2 quarters.
XTX Topco's Trinity Capital position peaked at $532K in Q3 2024.
133 funds tracked by Wall St. Rank held Trinity Capital as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.