Arrowstreet Capital
TGI

Arrowstreet Capital’s Triumph Group TGI Stock Holding History

Arrowstreet Capital’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
-202,771
Closed -$5.22M – 2107
2025
Q2 		$5.22M Buy
202,771
+179,228
+761% +$4.57M ﹤0.01% 1148
2025
Q1 		$597K Buy
+23,543
New +$545K ﹤0.01% 1593
2021
Q2 		– Sell
-147,330
Closed -$2.71M – 2209
2021
Q1 		$2.71M Sell
147,330
-157,318
-52% -$2.35M ﹤0.01% 1441
2020
Q4 		$3.83M Sell
304,648
-627,627
-67% -$6.51M 0.01% 1328
2020
Q3 		$6.07M Buy
932,275
+698,972
+300% +$5.19M 0.01% 1069
2020
Q2 		$2.1M Buy
+233,303
New +$1.73M ﹤0.01% 1455
2020
Q1 		– Sell
-16,900
Closed -$427K – 2112
2019
Q4 		$427K Buy
+16,900
New +$420K ﹤0.01% 1521
2016
Q1 		– Sell
-14,300
Closed -$568K – 1529
2015
Q4 		$568K Buy
14,300
+9,000
+170% +$364K ﹤0.01% 1116
2015
Q3 		$223K Buy
+5,300
New +$284K ﹤0.01% 1256
2014
Q1 		– Sell
-4,832
Closed -$368K – 1342
2013
Q4 		$368K Sell
4,832
-13,331
-73% -$967K ﹤0.01% 1026
2013
Q3 		$1.27M Buy
+18,163
New +$1.4M 0.01% 617

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

Arrowstreet Capital's TGI Position: Q3 2025 in Review

Arrowstreet Capital sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 202,771 shares — an estimated $5.22M sold.

Arrowstreet Capital first reported a position in TGI in Q3 2013 and held it in 11 quarters. The position peaked at $6.07M in Q3 2020. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

  • Arrowstreet Capital reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 202,771 Triumph Group shares in Q3 2025, an estimated $5.22M.
  • Arrowstreet Capital first reported a position in Triumph Group in Q3 2013 and held it in 11 quarters.
  • Arrowstreet Capital's Triumph Group position peaked at $6.07M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.