Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Triumph Financial Inc TFIN Stock Holding History

Kayne Anderson Rudnick Investment 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
Q1 		$117M Sell
1,964,575
-143,700
-7% -$8.98M 0.34% 80
2025
Q4 		$132M Sell
2,108,275
-615,454
-23% -$34.5M 0.35% 83
2025
Q3 		$136M Sell
2,723,729
-123,226
-4% -$7.26M 0.33% 88
2025
Q2 		$157M Sell
2,846,955
-144,758
-5% -$8.06M 0.37% 80
2025
Q1 		$173M Buy
2,991,713
+330,165
+12% +$24.1M 0.42% 74
2024
Q4 		$242M Sell
2,661,548
-169,305
-6% -$15.7M 0.56% 60
2024
Q3 		$225M Buy
2,830,853
+200,246
+8% +$16.7M 0.5% 63
2024
Q2 		$215M Buy
2,630,607
+1,896,348
+258% +$141M 0.52% 60
2024
Q1 		$58.2M Buy
+734,259
New +$55.5M 0.14% 130

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $30.5B AUM 29.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's TFIN Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Triumph Financial Inc (TFIN) stake by 6.8% in Q1 2026, selling an estimated $8.98M and leaving 1,964,575 shares worth $117M. The position accounts for 0.34% of the portfolio, ranked #80.

Kayne Anderson Rudnick Investment Management first reported a position in TFIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $242M in Q4 2024. 215 funds tracked by Wall St. Rank hold TFIN as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 1,964,575 shares of Triumph Financial Inc worth $117M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 143,700 Triumph Financial Inc shares in Q1 2026, an estimated $8.98M.
  • Triumph Financial Inc made up 0.34% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #80 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Triumph Financial Inc in Q1 2024 and has held it in 9 quarters since.
  • Kayne Anderson Rudnick Investment Management's Triumph Financial Inc position peaked at $242M in Q4 2024.
  • 215 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.