Carmignac Gestion’s Triumph Group TGI Stock Holding History

Carmignac Gestion’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 Q4	–	Sell	-139,896	Closed	-$14.9M	–	163
2025 Q3	$14.9M	Buy	139,896 +50,078	+56%	+$1.3M	0.22%	56
2025 Q2	$2.31M	Buy	89,818 +24,720	+38%	+$630K	0.04%	95
2025 Q1	$1.65M	Sell	65,098 -107,603	-62%	-$2.49M	0.03%	112
2024 Q4	$3.22M	Buy	+172,701	New	+$2.87M	0.05%	91

Other funds holding TGI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Carmignac Gestion's TGI Position: Q4 2025 in Review

Carmignac Gestion sold out of Triumph Group (TGI) in Q4 2025, closing a stake of 139,896 shares — an estimated $14.9M sold.

Carmignac Gestion first reported a position in TGI in Q4 2024 and held it in 4 quarters. The position peaked at $14.9M in Q3 2025. 1 fund tracked by Wall St. Rank holds TGI as of Q4 2025.

Carmignac Gestion reported no remaining Triumph Group position as of Q4 2025 after selling out during the quarter.
Carmignac Gestion sold 139,896 Triumph Group shares in Q4 2025, an estimated $14.9M.
Carmignac Gestion first reported a position in Triumph Group in Q4 2024 and held it in 4 quarters.
Carmignac Gestion's Triumph Group position peaked at $14.9M in Q3 2025.
1 fund tracked by Wall St. Rank held Triumph Group as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.