AA
TGI

AQR Arbitrage’s Triumph Group TGI Stock Holding History

AQR Arbitrage’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,018,944
Closed -$26.2M – 497
2025
Q2 		$26.2M Buy
1,018,944
+126,405
+14% +$3.22M 0.6% 41
2025
Q1 		$22.6M Buy
+892,539
New +$20.7M 0.53% 56

Other funds holding TGI

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AQR Arbitrage's TGI Position: Q3 2025 in Review

AQR Arbitrage sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 1,018,944 shares — an estimated $26.2M sold.

AQR Arbitrage first reported a position in TGI in Q1 2025 and held it in 2 quarters. The position peaked at $26.2M in Q2 2025. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

  • AQR Arbitrage reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,018,944 Triumph Group shares in Q3 2025, an estimated $26.2M.
  • AQR Arbitrage first reported a position in Triumph Group in Q1 2025 and held it in 2 quarters.
  • AQR Arbitrage's Triumph Group position peaked at $26.2M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.