XT
TRIN icon

XTX Topco’s Trinity Capital Inc 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
2026
Q2 		$2.06M Buy
+115,204
New +$1.9M 0.03% 1079
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

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 $2.23B 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
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

XTX Topco's TRIN Position: Q2 2026 in Review

XTX Topco opened a new position in Trinity Capital Inc (TRIN) in Q2 2026: 115,204 shares worth $2.06M. The stake represents 0.03% of the portfolio and ranks #1079 among its holdings. This is a return to the name: XTX Topco previously reported a position in TRIN as recently as Q1 2025.

XTX Topco first reported a position in TRIN in Q3 2024 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • XTX Topco held 115,204 shares of Trinity Capital Inc worth $2.06M as of Q2 2026.
  • Trinity Capital Inc was a new XTX Topco position in Q2 2026.
  • Trinity Capital Inc made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1079 holding.
  • XTX Topco first reported a position in Trinity Capital Inc in Q3 2024 and has held it in 3 quarters since.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.