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
2026 Q2	$172K	Buy	+2,255	New	+$153K	0.01%	1035
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Triumph Financial Inc (TFIN) in Q2 2026: 2,255 shares worth $172K. The stake represents 0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TFIN as recently as Q3 2025.

Aquatic Capital Management first reported a position in TFIN in Q3 2022 and has held it in 8 quarters since. The position peaked at $441K in Q3 2025. 231 funds tracked by Wall St. Rank hold TFIN as of Q2 2026.

Aquatic Capital Management held 2,255 shares of Triumph Financial Inc worth $172K as of Q2 2026.
Triumph Financial Inc was a new Aquatic Capital Management position in Q2 2026.
Triumph Financial Inc made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1035 holding.
Aquatic Capital Management first reported a position in Triumph Financial Inc in Q3 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Triumph Financial Inc position peaked at $441K in Q3 2025.
231 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2026.

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