Position in TRIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,207,883
-$2,725,191 QoQ
Shares Held
218,075
-46.2% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in TRIN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,207,883 | 218,075 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,933,074 | 404,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,344,563 | 474,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,717,111 | 264,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,704,255 | 244,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,614,794 | 111,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $971,517 | 71,593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,023,325 | 72,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,332,004 | 90,736 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,386,656 | 95,434 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,701 | 3,786 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||