Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,881,718
-$986,335 QoQ
Shares Held
216,977
-34.4% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 172 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. TRIN ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in TRIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,881,718 | 216,977 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,868,053 | 330,935 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $273,689 | 19,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,601,805 | 105,660 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $1,151,146 | 78,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $738,356 | 50,816 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||