YIH
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Y-Intercept (HK)’s Trinity Capital Inc TRIN Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-151,828
Closed -$2.14M – 2054
2025
Q2 		$2.14M Buy
+151,828
New +$2.19M 0.05% 575
2025
Q1 		– Sell
-31,717
Closed -$459K – 1615
2024
Q4 		$459K Buy
31,717
+19,125
+152% +$270K 0.03% 768
2024
Q3 		$171K Buy
+12,592
New +$178K 0.01% 1186
2024
Q1 		– Sell
-33,583
Closed -$488K – 1764
2023
Q4 		$488K Buy
33,583
+17,980
+115% +$258K 0.05% 610
2023
Q3 		$217K Buy
+15,603
New +$226K 0.02% 890

Other funds holding TRIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Y-Intercept (HK)'s TRIN Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Trinity Capital Inc (TRIN) in Q3 2025, closing a stake of 151,828 shares — an estimated $2.14M sold.

Y-Intercept (HK) first reported a position in TRIN in Q3 2023 and held it in 5 quarters. The position peaked at $2.14M in Q2 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Trinity Capital Inc position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 151,828 Trinity Capital Inc shares in Q3 2025, an estimated $2.14M.
  • Y-Intercept (HK) first reported a position in Trinity Capital Inc in Q3 2023 and held it in 5 quarters.
  • Y-Intercept (HK)'s Trinity Capital Inc position peaked at $2.14M in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.