Dmitry Balyasny’s Triumph Financial Inc TFIN Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-4,409	Closed	-$276K	–	3514
2025 Q4	$276K	Sell	4,409 -4,491	-50%	-$252K	﹤0.01%	2760
2025 Q3	$445K	Sell	8,900 -622	-7%	-$36.6K	﹤0.01%	2439
2025 Q2	$525K	Sell	9,522 -19,069	-67%	-$1.06M	﹤0.01%	2277
2025 Q1	$1.65M	Buy	28,591 +25,981	+995%	+$1.89M	﹤0.01%	1791
2024 Q4	$237K	Buy	+2,610	New	+$243K	﹤0.01%	2479
2024 Q1	–	Sell	-8,097	Closed	-$649K	–	3111
2023 Q4	$649K	Buy	+8,097	New	+$548K	﹤0.01%	1840
2023 Q3	–	Sell	-8,340	Closed	-$506K	–	2725
2023 Q2	$506K	Sell	8,340 -21	-0.3%	-$1.15K	﹤0.01%	1855
2023 Q1	$485K	Buy	+8,361	New	+$479K	﹤0.01%	1963
2021 Q1	–	Sell	-5,047	Closed	-$245K	–	2068
2020 Q4	$245K	Buy	+5,047	New	+$227K	﹤0.01%	1211
2018 Q3	–	Sell	-58,063	Closed	-$2.37M	–	2032
2018 Q2	$2.37M	Buy	+58,063	New	+$2.35M	0.01%	875
2017 Q4	–	Sell	-133,394	Closed	-$4.3M	–	2312
2017 Q3	$4.3M	Buy	+133,394	New	+$3.74M	0.02%	762

Other funds holding TFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dmitry Balyasny's TFIN Position: Q1 2026 in Review

Dmitry Balyasny sold out of Triumph Financial Inc (TFIN) in Q1 2026, closing a stake of 4,409 shares — an estimated $276K sold.

Dmitry Balyasny first reported a position in TFIN in Q3 2017 and held it in 11 quarters. The position peaked at $4.3M in Q3 2017. 216 funds tracked by Wall St. Rank hold TFIN as of Q1 2026.

Dmitry Balyasny reported no remaining Triumph Financial Inc position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 4,409 Triumph Financial Inc shares in Q1 2026, an estimated $276K.
Dmitry Balyasny first reported a position in Triumph Financial Inc in Q3 2017 and held it in 11 quarters.
Dmitry Balyasny's Triumph Financial Inc position peaked at $4.3M in Q3 2017.
216 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.