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David Shaw’s Triumph Financial Inc TFIN Stock Holding History

David Shaw’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
Q2 		$1.4M Buy
18,313
+5,323
+41% +$362K ﹤0.01% 3501
2026
Q1 		$775K Sell
12,990
-30,806
-70% -$1.93M ﹤0.01% 3600
2025
Q4 		$2.74M Sell
43,796
-10,045
-19% -$563K ﹤0.01% 2795
2025
Q3 		$2.69M Sell
53,841
-46,483
-46% -$2.74M ﹤0.01% 2750
2025
Q2 		$5.53M Buy
100,324
+37,133
+59% +$2.07M ﹤0.01% 1956
2025
Q1 		$3.65M Buy
63,191
+15,685
+33% +$1.14M ﹤0.01% 2135
2024
Q4 		$4.32M Buy
47,506
+1,148
+2% +$107K ﹤0.01% 2094
2024
Q3 		$3.69M Sell
46,358
-446
-1% -$37.2K ﹤0.01% 2192
2024
Q2 		$3.83M Buy
46,804
+6,355
+16% +$474K ﹤0.01% 2071
2024
Q1 		$3.21M Buy
40,449
+982
+2% +$74.2K ﹤0.01% 2253
2023
Q4 		$3.16M Sell
39,467
-4,636
-11% -$314K ﹤0.01% 2293
2023
Q3 		$2.86M Buy
44,103
+2,986
+7% +$197K ﹤0.01% 2291
2023
Q2 		$2.5M Sell
41,117
-14,034
-25% -$771K ﹤0.01% 2452
2023
Q1 		$3.2M Sell
55,151
-71,928
-57% -$4.12M ﹤0.01% 2322
2022
Q4 		$6.21M Buy
127,079
+7,503
+6% +$405K 0.01% 1879
2022
Q3 		$6.5M Buy
119,576
+74,824
+167% +$4.92M 0.01% 1791
2022
Q2 		$2.8M Buy
+44,752
New +$3.17M ﹤0.01% 2773
2021
Q3 		– Sell
-12,044
Closed -$894K – 5231
2021
Q2 		$894K Buy
+12,044
New +$1.03M ﹤0.01% 3631
2018
Q3 		– Sell
-120,618
Closed -$4.92M – 3970
2018
Q2 		$4.92M Buy
120,618
+39,251
+48% +$1.59M 0.01% 1547
2018
Q1 		$3.35M Buy
81,367
+3,886
+5% +$152K ﹤0.01% 1686
2017
Q4 		$2.44M Buy
77,481
+28,122
+57% +$888K ﹤0.01% 1995
2017
Q3 		$1.59M Buy
49,359
+23,332
+90% +$654K ﹤0.01% 2193
2017
Q2 		$639K Buy
26,027
+18,259
+235% +$423K ﹤0.01% 2689
2017
Q1 		$200K Buy
+7,768
New +$206K ﹤0.01% 3127

Other funds holding TFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

David Shaw's TFIN Position: Q2 2026 in Review

David Shaw increased its Triumph Financial Inc (TFIN) stake by 41% in Q2 2026, buying an estimated $362K and bringing the position to 18,313 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

David Shaw first reported a position in TFIN in Q1 2017 and has held it in 24 quarters since. The position peaked at $6.5M in Q3 2022. 230 funds tracked by Wall St. Rank hold TFIN as of Q2 2026.

  • David Shaw held 18,313 shares of Triumph Financial Inc worth $1.4M as of Q2 2026.
  • David Shaw bought 5,323 Triumph Financial Inc shares in Q2 2026, an estimated $362K.
  • Triumph Financial Inc made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3501 holding.
  • David Shaw first reported a position in Triumph Financial Inc in Q1 2017 and has held it in 24 quarters since.
  • David Shaw's Triumph Financial Inc position peaked at $6.5M in Q3 2022.
  • 230 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.