Back to COF-PN
TrinityBridge Ltd COF-PN Position History
COF-PN
Quarters held
5
Latest value
$50.3M
Q3 2026
Peak value
$286.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $233.1M |
| Q4 2025 | $286.7M |
| Q1 2026 | $134M |
| Q2 2026 | $138.6M |
| Q3 2026 | $50.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.3M | 260.4K | — | — |
| Q2 2026 | $138.6M | 690.9K | — | — |
| Q1 2026 | $134M | 735.0K | — | — |
| Q4 2025 | $286.7M | 1.18M | — | — |
| Q3 2025 | $233.1M | 1.10M | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
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