Keeley-Teton Advisors’s Triumph Group TGI Stock Holding History

Keeley-Teton Advisors’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	$1.2M	Sell	47,318 -76,222	-62%	-$1.76M	0.15%	206
2024 Q4	$2.31M	Sell	123,540 -10,007	-7%	-$166K	0.27%	117
2024 Q3	$1.72M	Hold	133,547	–	–	0.19%	185
2024 Q2	$2.06M	Sell	133,547 -2,859	-2%	-$40.7K	0.26%	119
2024 Q1	$2.05M	Buy	136,406 +15,529	+13%	+$231K	0.25%	128
2023 Q4	$2M	Buy	120,877 +721	+0.6%	+$7.31K	0.26%	129
2023 Q3	$920K	Buy	120,156 +35,728	+42%	+$349K	0.13%	214
2023 Q2	$1.04M	Sell	84,428 -3,156	-4%	-$36K	0.13%	214
2023 Q1	$1.02M	Hold	87,584	–	–	0.13%	219
2022 Q4	$921K	Hold	87,584	–	–	0.11%	220
2022 Q3	$752K	Sell	87,584 -8,242	-9%	-$108K	0.1%	226
2022 Q2	$1.27M	Sell	95,826 -30,030	-24%	-$569K	0.16%	181
2022 Q1	$3.18M	Hold	125,856	–	–	0.33%	98
2021 Q4	$2.33M	Buy	+125,856	New	+$2.46M	0.25%	143

Other funds holding TGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VOMP

Vision One Management Partners Miami, Florida $232M AUM 49.23% 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 $2.16B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's TGI Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Triumph Group (TGI) stake by 62% in Q1 2025, selling an estimated $1.76M and leaving 47,318 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #206.

Keeley-Teton Advisors first reported a position in TGI in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.18M in Q1 2022. 221 funds tracked by Wall St. Rank hold TGI as of Q1 2025.

Keeley-Teton Advisors held 47,318 shares of Triumph Group worth $1.2M as of Q1 2025.
Keeley-Teton Advisors sold 76,222 Triumph Group shares in Q1 2025, an estimated $1.76M.
Triumph Group made up 0.15% of Keeley-Teton Advisors's portfolio in Q1 2025, its #206 holding.
Keeley-Teton Advisors first reported a position in Triumph Group in Q4 2021 and has held it in 14 quarters since.
Keeley-Teton Advisors's Triumph Group position peaked at $3.18M in Q1 2022.
221 funds tracked by Wall St. Rank held Triumph Group as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.