Hudson Bay Capital Management’s Triumph Group TGI Stock Holding History

Hudson Bay Capital Management’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 Q3	–	Sell	-21,378	Closed	-$550K	–	1666
2025 Q2	$550K	Sell	21,378 -20,118	-48%	-$513K	﹤0.01%	1069
2025 Q1	$1.05M	Sell	41,496 -96,319	-70%	-$2.23M	﹤0.01%	914
2024 Q4	$2.57M	Buy	+137,815	New	+$2.29M	0.01%	608
2023 Q4	–	Sell	-20,000	Closed	-$153K	–	887
2023 Q3	$153K	Sell	20,000 -60,000	-75%	-$587K	﹤0.01%	632
2023 Q2	$990K	Buy	+80,000	New	+$913K	0.01%	597

Other funds holding TGI

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hudson Bay Capital Management's TGI Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 21,378 shares — an estimated $550K sold.

Hudson Bay Capital Management first reported a position in TGI in Q2 2023 and held it in 5 quarters. The position peaked at $2.57M in Q4 2024. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

Hudson Bay Capital Management reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 21,378 Triumph Group shares in Q3 2025, an estimated $550K.
Hudson Bay Capital Management first reported a position in Triumph Group in Q2 2023 and held it in 5 quarters.
Hudson Bay Capital Management's Triumph Group position peaked at $2.57M in Q4 2024.
4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.