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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 		$1.14M Buy
+15,000
New +$1.02M ﹤0.01% 3657
2025
Q4 		– Sell
-5,900
Closed -$295K – 5005
2025
Q3 		$295K Buy
+5,900
New +$348K ﹤0.01% 4120
2024
Q1 		– Sell
-20,000
Closed -$1.6M – 4732
2023
Q4 		$1.6M Buy
+20,000
New +$1.35M ﹤0.01% 2830
2022
Q2 		– Sell
-10,000
Closed -$940K – 5771
2022
Q1 		$940K Hold
10,000
– – ﹤0.01% 3966
2021
Q4 		$1.19M Buy
+10,000
New +$1.2M ﹤0.01% 3783

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.