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

Aquatic 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
2025 Q4	–	Sell	-8,803	Closed	-$441K	–	1764
2025 Q3	$441K	Buy	+8,803	New	+$519K	0.01%	897
2025 Q2	–	Sell	-5,648	Closed	-$326K	–	1534
2025 Q1	$326K	Buy	5,648 +5,129	+988%	+$374K	0.01%	844
2024 Q4	$47.2K	Buy	519 +19	+4%	+$1.77K	﹤0.01%	1171
2024 Q3	$39.8K	Buy	+500	New	+$41.7K	﹤0.01%	1021
2023 Q4	–	Sell	-100	Closed	-$6K	–	1627
2023 Q3	$6K	Buy	+100	New	+$6.6K	﹤0.01%	1160
2023 Q1	–	Sell	-3,700	Closed	-$181K	–	1745
2022 Q4	$181K	Sell	3,700 -300	-8%	-$16.2K	0.01%	758
2022 Q3	$217K	Buy	+4,000	New	+$263K	0.02%	594

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Aquatic Capital Management's TFIN Position: Q4 2025 in Review

Aquatic Capital Management sold out of Triumph Financial Inc (TFIN) in Q4 2025, closing a stake of 8,803 shares — an estimated $441K sold.

Aquatic Capital Management first reported a position in TFIN in Q3 2022 and held it in 7 quarters. The position peaked at $441K in Q3 2025. 206 funds tracked by Wall St. Rank hold TFIN as of Q4 2025.

Aquatic Capital Management reported no remaining Triumph Financial Inc position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 8,803 Triumph Financial Inc shares in Q4 2025, an estimated $441K.
Aquatic Capital Management first reported a position in Triumph Financial Inc in Q3 2022 and held it in 7 quarters.
Aquatic Capital Management's Triumph Financial Inc position peaked at $441K in Q3 2025.
206 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.