AQR Capital Management
TFIN icon

AQR Capital Management’s Triumph Financial Inc TFIN Stock Holding History

AQR Capital Management’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
Q2 		$1.91M Buy
24,971
+12,603
+102% +$857K ﹤0.01% 2656
2026
Q1 		$738K Buy
12,368
+1,871
+18% +$117K ﹤0.01% 2932
2025
Q4 		$657K Buy
10,497
+3,107
+42% +$174K ﹤0.01% 2780
2025
Q3 		$370K Sell
7,390
-277
-4% -$16.3K ﹤0.01% 2963
2025
Q2 		$423K Buy
7,667
+1,907
+33% +$106K ﹤0.01% 2705
2025
Q1 		$333K Buy
5,760
+1,794
+45% +$131K ﹤0.01% 2640
2024
Q4 		$360K Buy
3,966
+182
+5% +$16.9K ﹤0.01% 2415
2024
Q3 		$301K Buy
3,784
+172
+5% +$14.4K ﹤0.01% 2395
2024
Q2 		$295K Buy
3,612
+99
+3% +$7.38K ﹤0.01% 2274
2024
Q1 		$279K Buy
3,513
+263
+8% +$19.9K ﹤0.01% 2152
2023
Q4 		$261K Buy
3,250
+57
+2% +$3.86K ﹤0.01% 2113
2023
Q3 		$207K Buy
+3,193
New +$211K ﹤0.01% 2135
2023
Q1 		– Sell
-5,175
Closed -$253K – 2255
2022
Q4 		$253K Buy
5,175
+188
+4% +$10.2K ﹤0.01% 2023
2022
Q3 		$271K Buy
4,987
+2
+0% +$132 ﹤0.01% 1973
2022
Q2 		$312K Sell
4,985
-2,235
-31% -$158K ﹤0.01% 1851
2022
Q1 		$679K Sell
7,220
-74
-1% -$7.28K ﹤0.01% 1699
2021
Q4 		$869K Hold
7,294
– – ﹤0.01% 1616
2021
Q3 		$730K Buy
7,294
+2,150
+42% +$172K ﹤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 +$232K ﹤0.01% 2024
2019
Q1 		– Sell
-11,350
Closed -$337K – 2220
2018
Q4 		$337K Sell
11,350
-110,868
-91% -$3.91M ﹤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% +$922K ﹤0.01% 1126
2017
Q3 		$3M Buy
93,020
+75,856
+442% +$2.13M ﹤0.01% 1233
2017
Q2 		$421K Buy
17,164
+5,659
+49% +$131K ﹤0.01% 1950
2017
Q1 		$297K Buy
+11,505
New +$305K ﹤0.01% 2027

Other funds holding TFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Capital Management's TFIN Position: Q2 2026 in Review

AQR Capital Management increased its Triumph Financial Inc (TFIN) stake by 102% in Q2 2026, buying an estimated $857K and bringing the position to 24,971 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

AQR Capital Management first reported a position in TFIN in Q1 2017 and has held it in 29 quarters since. The position peaked at $5.04M in Q1 2018. 232 funds tracked by Wall St. Rank hold TFIN as of Q2 2026.

  • AQR Capital Management held 24,971 shares of Triumph Financial Inc worth $1.91M as of Q2 2026.
  • AQR Capital Management bought 12,603 Triumph Financial Inc shares in Q2 2026, an estimated $857K.
  • Triumph Financial Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2656 holding.
  • AQR Capital Management first reported a position in Triumph Financial Inc in Q1 2017 and has held it in 29 quarters since.
  • AQR Capital Management's Triumph Financial Inc position peaked at $5.04M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.