Alberta Investment Management Corp (AIMCo)’s Triumph Financial Inc TFIN Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TFIN Stock Details TFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,020	Closed	-$2.02M	–	881
2025 Q1	$2.02M	Sell	35,020 -11,600	-25%	-$846K	0.01%	458
2024 Q4	$4.24M	Buy	46,620 +20,032	+75%	+$1.86M	0.03%	310
2024 Q3	$2.11M	Buy	26,588 +3,543	+15%	+$296K	0.02%	418
2024 Q2	$1.88M	Buy	23,045 +3,882	+20%	+$289K	0.02%	381
2024 Q1	$1.52M	Buy	+19,163	New	+$1.45M	0.02%	515
2022 Q2	–	Sell	-15,072	Closed	-$1.42M	–	1349
2022 Q1	$1.42M	Buy	15,072 +7,191	+91%	+$708K	0.01%	871
2021 Q4	$938K	Buy	+7,881	New	+$944K	0.01%	777

Other funds holding TFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TFIN Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Triumph Financial Inc (TFIN) in Q2 2025, closing a stake of 35,020 shares — an estimated $2.02M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TFIN in Q4 2021 and held it in 7 quarters. The position peaked at $4.24M in Q4 2024. 210 funds tracked by Wall St. Rank hold TFIN as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Triumph Financial Inc position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 35,020 Triumph Financial Inc shares in Q2 2025, an estimated $2.02M.
Alberta Investment Management Corp (AIMCo) first reported a position in Triumph Financial Inc in Q4 2021 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Triumph Financial Inc position peaked at $4.24M in Q4 2024.
210 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.