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AlphaQuest’s Triumph Financial Inc TFIN Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-523
Closed -$32.8K – 1870
2025
Q4 		$32.8K Sell
523
-589
-53% -$33K ﹤0.01% 2029
2025
Q3 		$55.6K Buy
+1,112
New +$65.5K ﹤0.01% 1898
2025
Q2 		– Sell
-6,271
Closed -$362K – 2160
2025
Q1 		$362K Buy
+6,271
New +$457K 0.04% 676
2024
Q4 		– Sell
-8
Closed -$636 – 2010
2024
Q3 		$636 Buy
+8
New +$668 ﹤0.01% 1672
2024
Q2 		– Sell
-16
Closed -$1.27K – 1890
2024
Q1 		$1.27K Sell
16
-922
-98% -$69.6K ﹤0.01% 1267
2023
Q4 		$75.2K Buy
+938
New +$63.5K 0.02% 819

Other funds holding TFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AlphaQuest's TFIN Position: Q1 2026 in Review

AlphaQuest sold out of Triumph Financial Inc (TFIN) in Q1 2026, closing a stake of 523 shares — an estimated $32.8K sold.

AlphaQuest first reported a position in TFIN in Q4 2023 and held it in 6 quarters. The position peaked at $362K in Q1 2025. 216 funds tracked by Wall St. Rank hold TFIN as of Q1 2026.

  • AlphaQuest reported no remaining Triumph Financial Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 523 Triumph Financial Inc shares in Q1 2026, an estimated $32.8K.
  • AlphaQuest first reported a position in Triumph Financial Inc in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Triumph Financial Inc position peaked at $362K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.