AQR Capital Management
TGI

AQR Capital Management’s Triumph Group TGI Stock Holding History

AQR Capital Management’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
-77,109
Closed -$1.99M – 3591
2025
Q2 		$1.99M Buy
77,109
+7,651
+11% +$195K ﹤0.01% 1773
2025
Q1 		$1.76M Sell
69,458
-21,954
-24% -$508K ﹤0.01% 1678
2024
Q4 		$1.71M Sell
91,412
-227,147
-71% -$3.77M ﹤0.01% 1614
2024
Q3 		$4.11M Sell
318,559
-43,417
-12% -$629K 0.01% 1148
2024
Q2 		$5.58M Buy
361,976
+159,154
+78% +$2.27M 0.01% 972
2024
Q1 		$3.05M Sell
202,822
-54,005
-21% -$804K 0.01% 1223
2023
Q4 		$4.26M Buy
256,827
+44,825
+21% +$455K 0.01% 1018
2023
Q3 		$1.62M Buy
212,002
+60,953
+40% +$596K ﹤0.01% 1418
2023
Q2 		$1.87M Sell
151,049
-38,781
-20% -$442K ﹤0.01% 1289
2023
Q1 		$2.2M Buy
189,830
+153,389
+421% +$1.75M ﹤0.01% 1215
2022
Q4 		$383K Sell
36,441
-20,723
-36% -$214K ﹤0.01% 1904
2022
Q3 		$491K Buy
57,164
+28,502
+99% +$373K ﹤0.01% 1791
2022
Q2 		$381K Buy
28,662
+8,973
+46% +$170K ﹤0.01% 1775
2022
Q1 		$498K Buy
19,689
+663
+3% +$14.7K ﹤0.01% 1820
2021
Q4 		$353K Sell
19,026
-10,654
-36% -$208K ﹤0.01% 1934
2021
Q3 		$553K Sell
29,680
-2,377
-7% -$44.3K ﹤0.01% 1825
2021
Q2 		$665K Buy
+32,057
New +$591K ﹤0.01% 1781
2020
Q3 		– Sell
-59,536
Closed -$536K – 2266
2020
Q2 		$536K Buy
59,536
+40,080
+206% +$296K ﹤0.01% 1716
2020
Q1 		$132K Buy
19,456
+833
+4% +$15.2K ﹤0.01% 1936
2019
Q4 		$471K Buy
18,623
+8,937
+92% +$222K ﹤0.01% 1768
2019
Q3 		$222K Buy
+9,686
New +$222K ﹤0.01% 1984
2017
Q4 		– Sell
-49,854
Closed -$1.48M – 2275
2017
Q3 		$1.48M Buy
49,854
+41,534
+499% +$1.19M ﹤0.01% 1507
2017
Q2 		$263K Buy
+8,320
New +$232K ﹤0.01% 2073
2017
Q1 		– Sell
-21,397
Closed -$567K – 2249
2016
Q4 		$567K Sell
21,397
-6,238
-23% -$166K ﹤0.01% 1885
2016
Q3 		$770K Buy
27,635
+13,212
+92% +$427K ﹤0.01% 1808
2016
Q2 		$512K Sell
14,423
-38,843
-73% -$1.41M ﹤0.01% 1868
2016
Q1 		$1.68M Sell
53,266
-105,025
-66% -$3.19M ﹤0.01% 1346
2015
Q4 		$6.29M Buy
158,291
+25,748
+19% +$1.04M 0.01% 845
2015
Q3 		$5.58M Buy
132,543
+110,926
+513% +$5.94M 0.01% 783
2015
Q2 		$1.43M Buy
+21,617
New +$1.4M ﹤0.01% 1333
2014
Q3 		– Sell
-8,927
Closed -$623K – 2585
2014
Q2 		$623K Buy
8,927
+1,800
+25% +$121K ﹤0.01% 1889
2014
Q1 		$460K Sell
7,127
-34,600
-83% -$2.37M ﹤0.01% 2085
2013
Q4 		$3.17M Buy
41,727
+34,400
+469% +$2.49M 0.01% 1093
2013
Q3 		$515K Sell
7,327
-1,117
-13% -$86.1K ﹤0.01% 1967
2013
Q2 		$668K Buy
+8,444
New +$654K ﹤0.01% 1768

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 Capital Management's TGI Position: Q3 2025 in Review

AQR Capital Management sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 77,109 shares — an estimated $1.99M sold.

AQR Capital Management first reported a position in TGI in Q2 2013 and held it in 35 quarters. The position peaked at $6.29M in Q4 2015. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

  • AQR Capital Management reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 77,109 Triumph Group shares in Q3 2025, an estimated $1.99M.
  • AQR Capital Management first reported a position in Triumph Group in Q2 2013 and held it in 35 quarters.
  • AQR Capital Management's Triumph Group position peaked at $6.29M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

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