Capula Management’s Triumph Group TGI Stock Holding History

Capula 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	-132,353	Closed	-$3.41M	–	896
2025 Q2	$3.41M	Buy	+132,353	New	+$3.37M	0.03%	95
2025 Q1	–	Sell	-15,898	Closed	-$297K	–	753
2024 Q4	$297K	Buy	+15,898	New	+$264K	﹤0.01%	253

Other funds holding TGI

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capula Management's TGI Position: Q3 2025 in Review

Capula Management sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 132,353 shares — an estimated $3.41M sold.

Capula Management first reported a position in TGI in Q4 2024 and held it in 2 quarters. The position peaked at $3.41M in Q2 2025. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

Capula Management reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
Capula Management sold 132,353 Triumph Group shares in Q3 2025, an estimated $3.41M.
Capula Management first reported a position in Triumph Group in Q4 2024 and held it in 2 quarters.
Capula Management's Triumph Group position peaked at $3.41M in Q2 2025.
4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

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