AQR Capital Management’s Triumph Financial, Inc. TFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
7,667
+1,907
| +33% | +$105K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $333K | Buy |
5,760
+1,794
| +45% | +$104K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $360K | Buy |
3,966
+182
| +5% | +$16.5K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $301K | Buy |
3,784
+172
| +5% | +$13.7K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $295K | Buy |
3,612
+99
| +3% | +$8.09K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $279K | Buy |
3,513
+263
| +8% | +$20.9K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $261K | Buy |
3,250
+57
| +2% | +$4.57K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $207K | Buy |
+3,193
| New | +$207K | ﹤0.01% | 2135 |
|
|
2023
Q1 | – | Sell |
-5,175
| Closed | -$253K | – | 2255 |
|
|
2022
Q4 | $253K | Buy |
5,175
+188
| +4% | +$9.19K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $271K | Buy |
4,987
+2
| +0% | +$109 | ﹤0.01% | 1973 |
|
|
2022
Q2 | $312K | Sell |
4,985
-2,235
| -31% | -$140K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $679K | Sell |
7,220
-74
| -1% | -$6.96K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $869K | Hold |
7,294
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q3 | $730K | Buy |
7,294
+2,150
| +42% | +$215K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $382K | Hold |
5,144
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q1 | $398K | Hold |
5,144
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q4 | $250K | Buy |
+5,144
| New | +$250K | ﹤0.01% | 2024 |
|
|
2019
Q1 | – | Sell |
-11,350
| Closed | -$337K | – | 2216 |
|
|
2018
Q4 | $337K | Sell |
11,350
-110,868
| -91% | -$3.29M | ﹤0.01% | 1928 |
|
|
2018
Q3 | $4.67M | Hold |
122,218
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q2 | $4.98M | Hold |
122,218
| – | – | 0.01% | 1031 |
|
|
2018
Q1 | $5.04M | Hold |
122,218
| – | – | 0.01% | 1000 |
|
|
2017
Q4 | $3.85M | Buy |
122,218
+29,198
| +31% | +$920K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $3M | Buy |
93,020
+75,856
| +442% | +$2.45M | ﹤0.01% | 1233 |
|
|
2017
Q2 | $421K | Buy |
17,164
+5,659
| +49% | +$139K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $297K | Buy |
+11,505
| New | +$297K | ﹤0.01% | 2027 |
|