D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TRIN holding history
Trinity Capital Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRIN overviewAll 13F holders of TRINFull Q2 2026 holdings
- Shares (Q2 2026)
- 216,977
- Value
- $3.88M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 216,977 | $3.88M | <0.1% | −113,958−34.4% | Reduced | Holders |
| Q1 2026 | 330,935 | $4.87M | <0.1% | +330,935 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −19,452−100.0% | Sold out | Holders |
| Q2 2025 | 19,452 | $273.7K | <0.1% | −86,208−81.6% | Reduced | Holders |
| Q1 2025 | 105,660 | $1.60M | <0.1% | +105,660 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −78,416−100.0% | Sold out | Holders |
| Q1 2024 | 78,416 | $1.15M | <0.1% | +27,600+54.3% | Added | Holders |
| Q4 2023 | 50,816 | $738.4K | <0.1% | +50,816 | New | Holders |