Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,005,207
+$24,775,742 QoQ
Shares Held
1,844,897
+229.8% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 172 holders
Holding Since
Mar 2021
21 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. TRIN ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in TRIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,005,207 | 1,844,897 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,229,465 | 559,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,713,705 | 390,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,266,128 | 986,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,563,441 | 537,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,339,934 | 945,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,306,177 | 366,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,182,884 | 308,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,843,205 | 130,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $370,082 | 25,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,420,053 | 373,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,318,987 | 238,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,230,660 | 92,810 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $535,624 | 49,005 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,098,042 | 247,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,228,676 | 223,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,302,543 | 119,241 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,724,844 | 98,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,720,391 | 106,923 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $655,495 | 45,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $281,376 | 18,859 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||