D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
TRIN holding history
Trinity Capital Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 42,083
- Value
- $752.9K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 42,083 | $752.9K | <0.1% | +3,673+9.6% | Added | Holders |
| Q1 2026 | 38,410 | $565.0K | <0.1% | +9,011+30.7% | Added | Holders |
| Q4 2025 | 29,399 | $430.7K | <0.1% | +6,082+26.1% | Added | Holders |
| Q3 2025 | 23,317 | $361.0K | <0.1% | +2,727+13.2% | Added | Holders |
| Q2 2025 | 20,590 | $289.7K | <0.1% | +10,052+95.4% | Added | Holders |
| Q1 2025 | 10,538 | $159.8K | <0.1% | +10,538 | New | Holders |