BHCM
TGI

Brevan Howard Capital Management’s Triumph Group TGI Stock Holding History

Brevan Howard 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
-15,310
Closed -$394K – 2279
2025
Q2 		$394K Buy
+15,310
New +$390K ﹤0.01% 1451
2025
Q1 		– Sell
-12,306
Closed -$230K – 1450
2024
Q4 		$230K Buy
12,306
+1,798
+17% +$29.9K ﹤0.01% 869
2024
Q3 		$135K Sell
10,508
-37,716
-78% -$547K ﹤0.01% 1050
2024
Q2 		$743K Buy
+48,224
New +$687K 0.01% 475

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

Brevan Howard Capital Management's TGI Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 15,310 shares — an estimated $394K sold.

Brevan Howard Capital Management first reported a position in TGI in Q2 2024 and held it in 4 quarters. The position peaked at $743K in Q2 2024. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 15,310 Triumph Group shares in Q3 2025, an estimated $394K.
  • Brevan Howard Capital Management first reported a position in Triumph Group in Q2 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Triumph Group position peaked at $743K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

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