Trinity Capital Inc.: which funds bought and sold

Institutions that bought and sold Trinity Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 89 institutions that filed 13F reports for both quarters added to or opened positions in Trinity Capital, and 62 cut or closed them. Together they added a net 3.8M shares, +18.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.8M shares (+47.7%); index fund managers were net buyers of 9,330 shares (+2.3%). 25 opened a new position and 16 sold out entirely.

Bought, Q2 2026 89 institutions, 25 of them new holders Sold, Q2 2026 62 institutions, 16 of them sold out

Net change, all compared +3.8M shares (+18.9%)

Net change, active managers +1.8M shares (+47.7%), 10 bought, 10 sold

Buyers versus sellers

institutions compared, 186

89 bought 35 62 sold

Active managers and hedge funds 10 bought · 10 sold · +1.8M

Index fund managers 1 bought · 1 sold · +9,330

Other institutions 78 bought · 51 sold · +2.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+1.3M +229.8%	1.8M	$33M
Marshall Wace, LLP Hedge fund	+845K New position	845K	$15.1M
HRT Financial LP	+635K New position	635K	$11.4M
Van Eck Associates Corp	+608K +39.3%	2.2M	$38.5M
UBS Group AG	+451K +43.4%	1.5M	$26.7M
Morgan Stanley	+231K +43.4%	764K	$13.7M
Faithward Advisors, LLC	+215K New position	215K	$3.8M
Citadel Advisors LLC Hedge fund	+196K +504.7%	234K	$4.2M
Price T Rowe Associates Inc Active manager	+119K +17.8%	787K	$14.1M
Xtx Topco Ltd	+115K New position	115K	$2.1M
Sound Income Strategies, LLC	+109K +9.4%	1.3M	$22.7M
&Partners	+83K +115.8%	156K	$2.8M
Naviter Wealth, LLC	+75K +87.2%	162K	$2.9M
Melia Wealth LLC	+57K +4.4%	1.4M	$24.2M
Corient Private Wealth LP	+50K +49.3%	151K	$2.7M
Gen Financial Management, Inc.	+43K New position	43K	$762,920
Gsa Capital Partners LLP	+42K +200.7%	63K	$1.1M
Cambridge Investment Research Advisors, Inc.	+41K +114.1%	76K	$1.4M
Sanctuary Advisors, LLC	+37K +66.6%	93K	$1.7M
Independent Financial Group, LLC	+36K +46.9%	113K	$2M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+1.3M +229.8%	1.8M	$33M
Marshall Wace, LLP Hedge fund	+845K New position	845K	$15.1M
Citadel Advisors LLC Hedge fund	+196K +504.7%	234K	$4.2M
Price T Rowe Associates Inc Active manager	+119K +17.8%	787K	$14.1M
Graham Capital Management, L.P. Hedge fund	+32K New position	32K	$573,017
Quantbot Technologies LP Hedge fund	+21K +63.8%	54K	$972,518
Man Group PLC Hedge fund	+14K +71.7%	33K	$594,574
Brevan Howard Capital Management LP Hedge fund	+13K New position	13K	$223,911
Centiva Capital, LP Hedge fund	+12K +44.7%	39K	$694,347
Franklin Resources Inc Active manager	+8,766 +1.2%	750K	$13.4M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Group One Trading LLC	−285K −99.3%	2,073	$37,086
Qube Research & Technologies Ltd Hedge fund	−218K Sold out	0	—
Invesco Ltd.	−205K −21.5%	747K	$13.4M
Balyasny Asset Management L.P. Hedge fund	−175K −72.0%	68K	$1.2M
Bank Of America Corp	−163K −85.6%	27K	$491,170
Millennium Management LLC Hedge fund	−128K −64.9%	69K	$1.2M
Awm Capital, LLC	−116K −57.5%	86K	$1.5M
D. E. Shaw & Co., Inc. Hedge fund	−114K −34.4%	217K	$3.9M
Canton Hathaway, LLC	−55K −55.5%	44K	$786,355
Jump Financial, LLC	−49K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−48K −74.6%	16K	$292,358
Aquatic Capital Management LLC	−44K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−39K Sold out	0	—
Stifel Financial Corp	−37K −8.6%	396K	$7.1M
Sei Investments Co	−35K −53.8%	30K	$530,832
Susquehanna International Group, LLP	−27K −11.5%	208K	$3.7M
Emerald Advisers, LLC	−21K −2.8%	745K	$13.3M
Goldman Sachs Group Inc	−18K Sold out	0	—
Empowered Funds, LLC	−17K Sold out	0	—
R Squared Ltd	−16K −57.2%	12K	$209,438

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−218K Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−175K −72.0%	68K	$1.2M
Millennium Management LLC Hedge fund	−128K −64.9%	69K	$1.2M
D. E. Shaw & Co., Inc. Hedge fund	−114K −34.4%	217K	$3.9M
Squarepoint Ops LLC Hedge fund	−48K −74.6%	16K	$292,358
Engineers Gate Manager LP Hedge fund	−39K Sold out	0	—
Winton Group Ltd Hedge fund	−13K Sold out	0	—
LSV Asset Management Active manager	−9,000 Sold out	0	—
Kennedy Capital Management LLC Active manager	−5,432 −1.6%	325K	$5.8M
Schonfeld Strategic Advisors LLC Hedge fund	−933 −0.5%	178K	$3.2M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Marshall Wace, LLPHedge fund	845K	$15.1M
HRT Financial LP	635K	$11.4M
Faithward Advisors, LLC	215K	$3.8M
Xtx Topco Ltd	115K	$2.1M
Gen Financial Management, Inc.	43K	$762,920
Graham Capital Management, L.P.Hedge fund	32K	$573,017
Virtu Financial LLC	22K	$398,000
Black Swift Group, LLC	20K	$360,484
Sweeney & Michel, LLC	18K	$326,778
Dynamic Technology Lab Private Ltd	17K	$307,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Qube Research & Technologies LtdHedge fund	218K	$3.2M
Jump Financial, LLC	49K	$715,641
Aquatic Capital Management LLC	44K	$653,006
Engineers Gate Manager LPHedge fund	39K	$567,115
Goldman Sachs Group Inc	18K	$259,970
Empowered Funds, LLC	17K	$248,261
Caprock Group, LLC	15K	$223,592
Winton Group LtdHedge fund	13K	$191,230
Axq Capital, LP	12K	$180,977
Annex Advisory Services, LLC	12K	$179,859

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 171
Ten largest holders: 49.6%
Index fund managers: 1.7%
Active managers and hedge funds: 23.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	10	10	3	4	+1.8M	+47.7%
Index fund managers	1	1	0	0	+9,330	+2.3%
Other institutions	78	51	22	12	+2.0M	+12.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Trinity Capital.

Only managers that filed a holdings report for both quarters are compared (186 here). 6 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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