HCC
TGI

Hill City Capital’s Triumph Group TGI Stock Holding History

Hill City Capital’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,951,437
Closed -$111M – 19
2024
Q4 		$111M Hold
5,951,437
– – 7.11% 5
2024
Q3 		$76.7M Hold
5,951,437
– – 5.07% 8
2024
Q2 		$91.7M Hold
5,951,437
– – 6.59% 6
2024
Q1 		$89.5M Buy
5,951,437
+350,000
+6% +$5.21M 6.6% 6
2023
Q4 		$92.9M Buy
5,601,437
+240,000
+4% +$2.43M 8.2% 4
2023
Q3 		$41.1M Buy
5,361,437
+2,135,437
+66% +$20.9M 5.51% 8
2023
Q2 		$39.9M Buy
3,226,000
+60,000
+2% +$684K 6.1% 9
2023
Q1 		$36.7M Buy
3,166,000
+1,610,000
+103% +$18.3M 7.21% 6
2022
Q4 		$16.4M Sell
1,556,000
-905,000
-37% -$9.35M 2.85% 10
2022
Q3 		$21.1M Hold
2,461,000
– – 4.23% 6
2022
Q2 		$32.7M Buy
2,461,000
+435,000
+21% +$8.24M 7.53% 5
2022
Q1 		$51.2M Buy
2,026,000
+260,000
+15% +$5.78M 9.77% 4
2021
Q4 		$32.7M Buy
1,766,000
+210,000
+13% +$4.1M 7.45% 4
2021
Q3 		$29M Buy
1,556,000
+55,000
+4% +$1.02M 7.35% 4
2021
Q2 		$31.1M Buy
1,501,000
+536,000
+56% +$9.87M 9.44% 3
2021
Q1 		$17.7M Buy
965,000
+635,000
+192% +$9.48M 7.36% 5
2020
Q4 		$4.14M Buy
+330,000
New +$3.42M 2.25% 15

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hill City Capital's TGI Position: Q1 2025 in Review

Hill City Capital sold out of Triumph Group (TGI) in Q1 2025, closing a stake of 5,951,437 shares — an estimated $111M sold.

Hill City Capital first reported a position in TGI in Q4 2020 and held it in 17 quarters. The position peaked at $111M in Q4 2024. 222 funds tracked by Wall St. Rank hold TGI as of Q1 2025.

  • Hill City Capital reported no remaining Triumph Group position as of Q1 2025 after selling out during the quarter.
  • Hill City Capital sold 5,951,437 Triumph Group shares in Q1 2025, an estimated $111M.
  • Hill City Capital first reported a position in Triumph Group in Q4 2020 and held it in 17 quarters.
  • Hill City Capital's Triumph Group position peaked at $111M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Triumph Group as of Q1 2025.

Based on Hill City Capital's 13F filing for Q1 2025, filed 14 May 2025.