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Empirical Capital Management’s Triumph Financial Inc TFIN Stock Holding History

Empirical Capital Management’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 		$3.82M Buy
50,001
+19,551
+64% +$1.33M 1.04% 20
2026
Q1 		$1.82M Buy
30,450
+9,725
+47% +$608K 1.09% 11
2025
Q4 		$1.3M Buy
+20,725
New +$1.16M 0.85% 11
2025
Q3 		– Sell
-45,000
Closed -$2.48M – 15
2025
Q2 		$2.48M Buy
+45,000
New +$2.51M 1.54% 12

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 53.77% 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 40.89% 1-Year Est. Return

Empirical Capital Management's TFIN Position: Q2 2026 in Review

Empirical Capital Management increased its Triumph Financial Inc (TFIN) stake by 64% in Q2 2026, buying an estimated $1.33M and bringing the position to 50,001 shares worth $3.82M. The position accounts for 1.04% of the portfolio, ranked #20.

Empirical Capital Management first reported a position in TFIN in Q2 2025 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold TFIN as of Q2 2026.

  • Empirical Capital Management held 50,001 shares of Triumph Financial Inc worth $3.82M as of Q2 2026.
  • Empirical Capital Management bought 19,551 Triumph Financial Inc shares in Q2 2026, an estimated $1.33M.
  • Triumph Financial Inc made up 1.04% of Empirical Capital Management's portfolio in Q2 2026, its #20 holding.
  • Empirical Capital Management first reported a position in Triumph Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • 231 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.