Kennedy Capital Management’s Triumph Financial Inc TFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,257
| Closed | -$3.2M | – | 698 |
|
|
2024
Q4 | $3.2M | Sell |
35,257
-9,018
| -20% | -$839K | 0.07% | 415 |
|
|
2024
Q3 | $3.52M | Sell |
44,275
-76,119
| -63% | -$6.36M | 0.08% | 391 |
|
|
2024
Q2 | $9.84M | Sell |
120,394
-6,778
| -5% | -$505K | 0.21% | 158 |
|
|
2024
Q1 | $10.1M | Sell |
127,172
-41,249
| -24% | -$3.12M | 0.21% | 167 |
|
|
2023
Q4 | $13.5M | Sell |
168,421
-16,262
| -9% | -$1.1M | 0.29% | 94 |
|
|
2023
Q3 | $12M | Buy |
184,683
+16,753
| +10% | +$1.11M | 0.29% | 98 |
|
|
2023
Q2 | $10.2M | Buy |
167,930
+101,576
| +153% | +$5.58M | 0.24% | 137 |
|
|
2023
Q1 | $3.85M | Buy |
66,354
+21,599
| +48% | +$1.24M | 0.11% | 304 |
|
|
2022
Q4 | $2.19M | Buy |
44,755
+3,192
| +8% | +$172K | 0.06% | 403 |
|
|
2022
Q3 | $2.26M | Buy |
41,563
+3,200
| +8% | +$211K | 0.07% | 397 |
|
|
2022
Q2 | $2.4M | Buy |
38,363
+1,029
| +3% | +$72.9K | 0.07% | 397 |
|
|
2022
Q1 | $3.51M | Sell |
37,334
-29,138
| -44% | -$2.87M | 0.08% | 373 |
|
|
2021
Q4 | $7.92M | Sell |
66,472
-109,115
| -62% | -$13.1M | 0.17% | 228 |
|
|
2021
Q3 | $17.6M | Sell |
175,587
-35,114
| -17% | -$2.81M | 0.39% | 56 |
|
|
2021
Q2 | $15.6M | Sell |
210,701
-7,198
| -3% | -$613K | 0.34% | 78 |
|
|
2021
Q1 | $16.9M | Sell |
217,899
-26,791
| -11% | -$1.86M | 0.34% | 65 |
|
|
2020
Q4 | $11.9M | Sell |
244,690
-3,258
| -1% | -$147K | 0.27% | 109 |
|
|
2020
Q3 | $7.72M | Buy |
247,948
+8,837
| +4% | +$242K | 0.22% | 147 |
|
|
2020
Q2 | $5.8M | Buy |
239,111
+135,181
| +130% | +$3.32M | 0.17% | 215 |
|
|
2020
Q1 | $2.7M | Sell |
103,930
-73,097
| -41% | -$2.53M | 0.1% | 380 |
|
|
2019
Q4 | $6.73M | Buy |
177,027
+91,249
| +106% | +$3.15M | 0.16% | 218 |
|
|
2019
Q3 | $2.73M | Buy |
85,778
+60,040
| +233% | +$1.81M | 0.07% | 476 |
|
|
2019
Q2 | $748K | Sell |
25,738
-25,186
| -49% | -$751K | 0.02% | 628 |
|
|
2019
Q1 | $1.5M | Sell |
50,924
-386,609
| -88% | -$12.1M | 0.04% | 574 |
|
|
2018
Q4 | $13M | Sell |
437,533
-95,489
| -18% | -$3.37M | 0.32% | 60 |
|
|
2018
Q3 | $20.4M | Buy |
533,022
+43,912
| +9% | +$1.82M | 0.38% | 43 |
|
|
2018
Q2 | $19.9M | Buy |
489,110
+189,086
| +63% | +$7.64M | 0.37% | 42 |
|
|
2018
Q1 | $12.4M | Buy |
300,024
+72,620
| +32% | +$2.84M | 0.24% | 116 |
|
|
2017
Q4 | $7.16M | Buy |
227,404
+3,619
| +2% | +$114K | 0.13% | 274 |
|
|
2017
Q3 | $7.22M | Buy |
223,785
+97,434
| +77% | +$2.73M | 0.13% | 270 |
|
|
2017
Q2 | $3.1M | Buy |
+126,351
| New | +$2.93M | 0.06% | 517 |
|
Other funds holding TFIN
AC
LCG
Kennedy Capital Management's TFIN Position: Q1 2025 in Review
Kennedy Capital Management sold out of Triumph Financial Inc (TFIN) in Q1 2025, closing a stake of 35,257 shares — an estimated $3.2M sold.
Kennedy Capital Management first reported a position in TFIN in Q2 2017 and held it in 31 quarters. The position peaked at $20.4M in Q3 2018. 207 funds tracked by Wall St. Rank hold TFIN as of Q1 2025.
- Kennedy Capital Management reported no remaining Triumph Financial Inc position as of Q1 2025 after selling out during the quarter.
- Kennedy Capital Management sold 35,257 Triumph Financial Inc shares in Q1 2025, an estimated $3.2M.
- Kennedy Capital Management first reported a position in Triumph Financial Inc in Q2 2017 and held it in 31 quarters.
- Kennedy Capital Management's Triumph Financial Inc position peaked at $20.4M in Q3 2018.
- 207 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2025.
Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.