Position in TRIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$972,518
+$484,338 QoQ
Shares Held
54,361
+63.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 172 holders
Holding Since
Jun 2022
14 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, 2026Quantbot Technologies LP holds $67,816,181 across 42 Asset Management names. TRIN ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,136 | $13,592,612 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
139,395 | $6,116,652 | |
| 3 | TROW |
Price T Rowe Group Inc
|
52,097 | $5,922,907 | |
| 4 | AMP |
Ameriprise Financial Inc
|
12,847 | $5,893,689 | |
| 5 | RJF |
Raymond James Financial Inc
|
32,510 | $4,942,495 | |
| 6 | HLNE |
Hamilton Lane INC
|
46,983 | $3,703,669 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
301,656 | $2,639,490 | |
| 8 | KKR |
KKR & Co. Inc.
|
27,591 | $2,532,301 |
All Filings in TRIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,518 | 54,361 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $488,180 | 33,187 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,157,672 | 79,022 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $171,487 | 11,078 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,192,823 | 155,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $559,540 | 36,909 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $529,529 | 36,595 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $582,315 | 42,912 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $272,873 | 19,298 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $575,867 | 39,228 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $321,984 | 22,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $256,253 | 18,409 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $155,020 | 14,183 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $78,962 | 5,457 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||