TRIN Trinity Capital Inc.

NASDAQ
$17.93

Trinity Capital Inc. (TRIN) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-5.88
8 buyers / 9 sellers
MIXED
Funds compared
18
funds with comparable TRIN positions
14 current holders · 15 prior-quarter holders
Net share change
+1.64M
+2.42M added, -779.0K cut
Position activity
3 new 5 increased 5 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MARSHALL WACE, LLP Long/Short New +844.8K — $15.1M 0.0% 60
Qube Research & Technologies Ltd Quant Sold Out -218.1K -100.0% $3.9M 0.0% 57
TWO SIGMA INVESTMENTS, LP Quant Increased +1.29M +229.8% $23.0M 0.0% 55
CITADEL ADVISORS LLC Quant Increased +195.6K +504.7% $3.5M 0.0% 54
Brevan Howard Capital Management Macro New +12.5K — $223.9K 0.0% 49
Graham Capital Management Quant Macro New +32.0K — $573.0K 0.0% 49
Winton Group Quant Macro Sold Out -13.0K -100.0% $232.6K 0.0% 48
Aquatic Capital Management Quant Sold Out -44.4K -100.0% $794.2K 0.0% 48
Engineers Gate Quant Sold Out -38.6K -100.0% $689.7K 0.0% 48
Balyasny Asset Management L.P. Reduced -174.6K -72.0% $3.1M 0.0% 46

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +844.8K
  • TWO SIGMA INVESTMENTS, LP Increased · +1.29M
  • CITADEL ADVISORS LLC Increased · +195.6K
  • Brevan Howard Capital Management New · +12.5K
  • Graham Capital Management New · +32.0K

Most significant sellers

By move score, not size.

  • Qube Research & Technologies Ltd Sold Out · -218.1K
  • Winton Group Sold Out · -13.0K
  • Aquatic Capital Management Sold Out · -44.4K
  • Engineers Gate Sold Out · -38.6K
  • Balyasny Asset Management L.P. Reduced · -174.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MARSHALL WACE, LLP 2 844.8K 0 +844.8K — 0.0% New 60
Qube Research & Technologies Ltd 2 0 218.1K -218.1K -100.0% 0.0% Sold Out 57
TWO SIGMA INVESTMENTS, LP 2 1.8M 559.4K +1.29M +229.8% 0.0% Increased 55
CITADEL ADVISORS LLC 1 234.3K 38.8K +195.6K +504.7% 0.0% Increased 54
Brevan Howard Capital Management 3 12.5K 0 +12.5K — 0.0% New 49
Graham Capital Management 3 32.0K 0 +32.0K — 0.0% New 49
Winton Group 4 0 13.0K -13.0K -100.0% 0.0% Sold Out 48
Aquatic Capital Management 4 0 44.4K -44.4K -100.0% 0.0% Sold Out 48
Engineers Gate 4 0 38.6K -38.6K -100.0% 0.0% Sold Out 48
Balyasny Asset Management L.P. 2 68.0K 242.7K -174.6K -72.0% 0.0% Reduced 46
MILLENNIUM MANAGEMENT LLC 2 69.0K 196.6K -127.6K -64.9% 0.0% Reduced 44
Squarepoint Ops LLC 2 16.3K 64.2K -47.9K -74.6% 0.0% Reduced 42
Man Group 3 33.2K 19.4K +13.9K +71.7% 0.0% Increased 39
D. E. Shaw & Co., Inc. 1 217.0K 330.9K -114.0K -34.4% 0.0% Reduced 37
Quantbot Technologies 4 54.4K 33.2K +21.2K +63.8% 0.0% Increased 30
Centiva Capital 4 38.8K 26.8K +12.0K +44.7% 0.0% Increased 29
Schonfeld Strategic Advisors 3 177.8K 178.8K -933 -0.5% 0.0% Reduced 20
Gotham Asset Management, LLC 2 55.5K 55.5K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.