AltraVue Capital’s Triumph Financial Inc TFIN Stock Holding History

AltraVue Capital’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	$85.4M	Sell	1,431,717 -84,160	-6%	-$5.26M	7.36%	3
2025 Q4	$94.9M	Buy	1,515,877 +273,718	+22%	+$15.3M	7.82%	3
2025 Q3	$62.2M	Buy	1,242,159 +10,450	+0.8%	+$616K	5.15%	8
2025 Q2	$67.9M	Buy	1,231,709 +308,880	+33%	+$17.2M	5.96%	5
2025 Q1	$53.3M	Buy	922,829 +52,853	+6%	+$3.85M	5.35%	7
2024 Q4	$79.1M	Hold	869,976	–	–	6.59%	4
2024 Q3	$69.2M	Sell	869,976 -1,320	-0.2%	-$110K	6.23%	4
2024 Q2	$71.2M	Sell	871,296 -4,090	-0.5%	-$305K	7.08%	4
2024 Q1	$69.4M	Buy	875,386 +111,646	+15%	+$8.43M	7.53%	3
2023 Q4	$61.2M	Buy	763,740 +118,020	+18%	+$7.99M	7.06%	4
2023 Q3	$41.8M	Buy	+645,720	New	+$42.6M	4.98%	6

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AltraVue Capital's TFIN Position: Q1 2026 in Review

AltraVue Capital reduced its Triumph Financial Inc (TFIN) stake by 5.6% in Q1 2026, selling an estimated $5.26M and leaving 1,431,717 shares worth $85.4M. The position accounts for 7.36% of the portfolio, ranked #3.

AltraVue Capital first reported a position in TFIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $94.9M in Q4 2025. 215 funds tracked by Wall St. Rank hold TFIN as of Q1 2026.

AltraVue Capital held 1,431,717 shares of Triumph Financial Inc worth $85.4M as of Q1 2026.
AltraVue Capital sold 84,160 Triumph Financial Inc shares in Q1 2026, an estimated $5.26M.
Triumph Financial Inc made up 7.36% of AltraVue Capital's portfolio in Q1 2026, its #3 holding.
AltraVue Capital first reported a position in Triumph Financial Inc in Q3 2023 and has held it in 11 quarters since.
AltraVue Capital's Triumph Financial Inc position peaked at $94.9M in Q4 2025.
215 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2026.

Based on AltraVue Capital's 13F filing for Q1 2026, filed 13 May 2026.