Balyasny Asset Management
TFIN icon

Balyasny Asset Management’s Triumph Financial Inc TFIN Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-4,409
Closed -$276K – 3514
2025
Q4 		$276K Sell
4,409
-4,491
-50% -$252K ﹤0.01% 2760
2025
Q3 		$445K Sell
8,900
-622
-7% -$36.6K ﹤0.01% 2439
2025
Q2 		$525K Sell
9,522
-19,069
-67% -$1.06M ﹤0.01% 2277
2025
Q1 		$1.65M Buy
28,591
+25,981
+995% +$1.89M ﹤0.01% 1791
2024
Q4 		$237K Buy
+2,610
New +$243K ﹤0.01% 2479
2024
Q1 		– Sell
-8,097
Closed -$649K – 3111
2023
Q4 		$649K Buy
+8,097
New +$548K ﹤0.01% 1840
2023
Q3 		– Sell
-8,340
Closed -$506K – 2725
2023
Q2 		$506K Sell
8,340
-21
-0.3% -$1.15K ﹤0.01% 1855
2023
Q1 		$485K Buy
+8,361
New +$479K ﹤0.01% 1963
2021
Q1 		– Sell
-5,047
Closed -$245K – 2068
2020
Q4 		$245K Buy
+5,047
New +$227K ﹤0.01% 1211
2018
Q3 		– Sell
-58,063
Closed -$2.37M – 2032
2018
Q2 		$2.37M Buy
+58,063
New +$2.35M 0.01% 875
2017
Q4 		– Sell
-133,394
Closed -$4.3M – 2312
2017
Q3 		$4.3M Buy
+133,394
New +$3.74M 0.02% 762

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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

Balyasny Asset Management's TFIN Position: Q1 2026 in Review

Balyasny Asset Management sold out of Triumph Financial Inc (TFIN) in Q1 2026, closing a stake of 4,409 shares — an estimated $276K sold.

Balyasny Asset Management first reported a position in TFIN in Q3 2017 and held it in 11 quarters. The position peaked at $4.3M in Q3 2017. 215 funds tracked by Wall St. Rank hold TFIN as of Q1 2026.

  • Balyasny Asset Management reported no remaining Triumph Financial Inc position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 4,409 Triumph Financial Inc shares in Q1 2026, an estimated $276K.
  • Balyasny Asset Management first reported a position in Triumph Financial Inc in Q3 2017 and held it in 11 quarters.
  • Balyasny Asset Management's Triumph Financial Inc position peaked at $4.3M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.