LCG
TFIN icon

Luxor Capital Group’s Triumph Financial Inc TFIN Stock Holding History

Luxor Capital Group’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 		$13.9M Sell
232,299
-507,659
-69% -$31.7M 0.97% 20
2025
Q4 		$46.3M Buy
739,958
+125,126
+20% +$7.01M 3.55% 9
2025
Q3 		$30.8M Sell
614,832
-29,435
-5% -$1.73M 1.45% 14
2025
Q2 		$35.5M Sell
644,267
-148,283
-19% -$8.26M 2.62% 11
2025
Q1 		$45.8M Buy
792,550
+37,350
+5% +$2.72M 2.62% 9
2024
Q4 		$68.6M Buy
755,200
+52,217
+7% +$4.86M 4.93% 7
2024
Q3 		$55.9M Sell
702,983
-275,268
-28% -$23M 3.49% 8
2024
Q2 		$80M Sell
978,251
-263,552
-21% -$19.6M 5.61% 5
2024
Q1 		$98.5M Buy
1,241,803
+27,100
+2% +$2.05M 7.14% 4
2023
Q4 		$97.4M Sell
1,214,703
-228,368
-16% -$15.5M 6.08% 4
2023
Q3 		$93.5M Sell
1,443,071
-180,091
-11% -$11.9M 2.1% 8
2023
Q2 		$98.6M Sell
1,623,162
-363,220
-18% -$20M 1.96% 8
2023
Q1 		$115M Buy
1,986,382
+98,018
+5% +$5.62M 3.04% 10
2022
Q4 		$92.3M Buy
1,888,364
+63,000
+3% +$3.4M 4.05% 8
2022
Q3 		$99.2M Sell
1,825,364
-4,582
-0.3% -$301K 3.17% 11
2022
Q2 		$114M Buy
1,829,946
+21,917
+1% +$1.55M 4.99% 6
2022
Q1 		$170M Sell
1,808,029
-160,079
-8% -$15.8M 2.32% 8
2021
Q4 		$234M Buy
1,968,108
+77,117
+4% +$9.24M 2.3% 9
2021
Q3 		$189M Buy
1,890,991
+199,335
+12% +$16M 1.69% 13
2021
Q2 		$126M Sell
1,691,656
-75,965
-4% -$6.47M 1.38% 14
2021
Q1 		$137M Buy
1,767,621
+409,823
+30% +$28.5M 1.68% 14
2020
Q4 		$65.9M Buy
+1,357,798
New +$61.1M 0.56% 23

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 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

Luxor Capital Group's TFIN Position: Q1 2026 in Review

Luxor Capital Group reduced its Triumph Financial Inc (TFIN) stake by 69% in Q1 2026, selling an estimated $31.7M and leaving 232,299 shares worth $13.9M. The position accounts for 0.97% of the portfolio, ranked #20.

Luxor Capital Group first reported a position in TFIN in Q4 2020 and has held it in 22 quarters since. The position peaked at $234M in Q4 2021. 215 funds tracked by Wall St. Rank hold TFIN as of Q1 2026.

  • Luxor Capital Group held 232,299 shares of Triumph Financial Inc worth $13.9M as of Q1 2026.
  • Luxor Capital Group sold 507,659 Triumph Financial Inc shares in Q1 2026, an estimated $31.7M.
  • Triumph Financial Inc made up 0.97% of Luxor Capital Group's portfolio in Q1 2026, its #20 holding.
  • Luxor Capital Group first reported a position in Triumph Financial Inc in Q4 2020 and has held it in 22 quarters since.
  • Luxor Capital Group's Triumph Financial Inc position peaked at $234M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.