Geode Capital Management
TFIN icon

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

Geode 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 		$44.3M Buy
579,887
+33,028
+6% +$2.25M ﹤0.01% 1693
2026
Q1 		$32.6M Buy
546,859
+14,181
+3% +$886K ﹤0.01% 1728
2025
Q4 		$33.4M Buy
532,678
+4,747
+0.9% +$266K ﹤0.01% 1729
2025
Q3 		$26.4M Sell
527,931
-16,566
-3% -$976K ﹤0.01% 1863
2025
Q2 		$30M Buy
544,497
+14,201
+3% +$791K ﹤0.01% 1734
2025
Q1 		$30.7M Buy
530,296
+13,827
+3% +$1.01M ﹤0.01% 1661
2024
Q4 		$46.9M Sell
516,469
-1,643
-0.3% -$153K ﹤0.01% 1477
2024
Q3 		$41.2M Buy
518,112
+8,609
+2% +$719K ﹤0.01% 1547
2024
Q2 		$41.7M Buy
509,503
+16,001
+3% +$1.19M ﹤0.01% 1475
2024
Q1 		$39.1M Buy
493,502
+13,274
+3% +$1M ﹤0.01% 1514
2023
Q4 		$38.5M Buy
480,228
+19,730
+4% +$1.34M ﹤0.01% 1503
2023
Q3 		$29.8M Buy
460,498
+13,592
+3% +$897K ﹤0.01% 1558
2023
Q2 		$27.1M Buy
446,906
+1,665
+0.4% +$91.5K ﹤0.01% 1658
2023
Q1 		$25.9M Buy
445,241
+12,801
+3% +$734K ﹤0.01% 1633
2022
Q4 		$21.1M Buy
432,440
+6,510
+2% +$352K ﹤0.01% 1737
2022
Q3 		$23.1M Sell
425,930
-7,088
-2% -$466K ﹤0.01% 1629
2022
Q2 		$27.1M Buy
433,018
+5,460
+1% +$387K ﹤0.01% 1544
2022
Q1 		$40.2M Buy
427,558
+17,021
+4% +$1.68M 0.01% 1404
2021
Q4 		$48.9M Buy
410,537
+7,043
+2% +$844K 0.01% 1333
2021
Q3 		$40.4M Buy
403,494
+6,383
+2% +$511K 0.01% 1447
2021
Q2 		$29.5M Buy
397,111
+14,580
+4% +$1.24M ﹤0.01% 1703
2021
Q1 		$29.6M Buy
382,531
+30,968
+9% +$2.15M ﹤0.01% 1619
2020
Q4 		$17.1M Buy
351,563
+8,391
+2% +$378K ﹤0.01% 1820
2020
Q3 		$10.7M Buy
343,172
+805
+0.2% +$22K ﹤0.01% 1897
2020
Q2 		$8.31M Buy
342,367
+5,305
+2% +$130K ﹤0.01% 2039
2020
Q1 		$8.76M Buy
337,062
+16,754
+5% +$580K ﹤0.01% 1812
2019
Q4 		$12.2M Sell
320,308
-3,568
-1% -$123K ﹤0.01% 1873
2019
Q3 		$10.3M Buy
323,876
+5,778
+2% +$174K ﹤0.01% 1913
2019
Q2 		$9.24M Buy
318,098
+26,851
+9% +$801K ﹤0.01% 2013
2019
Q1 		$8.56M Buy
291,247
+17,047
+6% +$532K ﹤0.01% 2005
2018
Q4 		$8.14M Buy
274,200
+36,287
+15% +$1.28M ﹤0.01% 1911
2018
Q3 		$9.09M Buy
237,913
+10,665
+5% +$443K ﹤0.01% 1997
2018
Q2 		$9.26M Buy
227,248
+60,461
+36% +$2.44M ﹤0.01% 1929
2018
Q1 		$6.87M Buy
166,787
+2,589
+2% +$101K ﹤0.01% 2039
2017
Q4 		$5.17M Buy
164,198
+12,924
+9% +$408K ﹤0.01% 2195
2017
Q3 		$4.88M Buy
151,274
+12,431
+9% +$349K ﹤0.01% 2221
2017
Q2 		$3.41M Buy
138,843
+9,514
+7% +$221K ﹤0.01% 2410
2017
Q1 		$3.34M Buy
129,329
+9,257
+8% +$245K ﹤0.01% 2361
2016
Q4 		$3.14M Buy
120,072
+4,137
+4% +$88.3K ﹤0.01% 2365
2016
Q3 		$2.3M Buy
115,935
+21,763
+23% +$394K ﹤0.01% 2474
2016
Q2 		$1.51M Buy
94,172
+1,427
+2% +$22.7K ﹤0.01% 2669
2016
Q1 		$1.47K Sell
92,745
-823
-0.9% -$11.8K ﹤0.01% 2656
2015
Q4 		$1.54M Buy
93,568
+18,048
+24% +$307K ﹤0.01% 2635
2015
Q3 		$1.27M Buy
75,520
+24,761
+49% +$356K ﹤0.01% 2739
2015
Q2 		$667K Buy
50,759
+5,473
+12% +$72K ﹤0.01% 3077
2015
Q1 		$618K Buy
45,286
+31,781
+235% +$414K ﹤0.01% 3102
2014
Q4 		$182K Buy
+13,505
New +$184K ﹤0.01% 3615

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

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

Geode Capital Management increased its Triumph Financial Inc (TFIN) stake by 6% in Q2 2026, buying an estimated $2.25M and bringing the position to 579,887 shares worth $44.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Geode Capital Management first reported a position in TFIN in Q4 2014 and has held it in 47 quarters since. The position peaked at $48.9M in Q4 2021. 230 funds tracked by Wall St. Rank hold TFIN as of Q2 2026.

  • Geode Capital Management held 579,887 shares of Triumph Financial Inc worth $44.3M as of Q2 2026.
  • Geode Capital Management bought 33,028 Triumph Financial Inc shares in Q2 2026, an estimated $2.25M.
  • Triumph Financial Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1693 holding.
  • Geode Capital Management first reported a position in Triumph Financial Inc in Q4 2014 and has held it in 47 quarters since.
  • Geode Capital Management's Triumph Financial Inc position peaked at $48.9M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.