Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,574
+$309,774 QoQ
Shares Held
33,235
+71.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 172 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. TRIN ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
912,480 | $47,403,335 | |
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in TRIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,574 | 33,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,800 | 19,361 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $1,345,642 | 91,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $365,051 | 25,124 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $844,681 | 77,281 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $801,042 | 63,930 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||