IIM
TGI

INTECH Investment Management’s Triumph Group TGI Stock Holding History

INTECH Investment 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
-143,949
Closed -$3.71M – 2522
2025
Q2 		$3.71M Buy
143,949
+80,188
+126% +$2.04M 0.03% 449
2025
Q1 		$1.62M Buy
63,761
+5,710
+10% +$132K 0.02% 886
2024
Q4 		$1.08M Buy
58,051
+23,899
+70% +$397K 0.01% 1086
2024
Q3 		$440K Buy
34,152
+12,965
+61% +$188K ﹤0.01% 1300
2024
Q2 		$326K Buy
+21,187
New +$302K ﹤0.01% 936

Other funds holding TGI

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

INTECH Investment Management's TGI Position: Q3 2025 in Review

INTECH Investment Management sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 143,949 shares — an estimated $3.71M sold.

INTECH Investment Management first reported a position in TGI in Q2 2024 and held it in 5 quarters. The position peaked at $3.71M in Q2 2025. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

  • INTECH Investment Management reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 143,949 Triumph Group shares in Q3 2025, an estimated $3.71M.
  • INTECH Investment Management first reported a position in Triumph Group in Q2 2024 and held it in 5 quarters.
  • INTECH Investment Management's Triumph Group position peaked at $3.71M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.