Marshall Wace’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-553,530
| Closed | -$14.3M | – | 3395 |
|
|
2025
Q2 | $14.3M | Buy |
553,530
+206,994
| +60% | +$5.28M | 0.02% | 703 |
|
|
2025
Q1 | $8.78M | Buy |
+346,536
| New | +$8.02M | 0.01% | 817 |
|
|
2024
Q3 | – | Sell |
-324,778
| Closed | -$5M | – | 2948 |
|
|
2024
Q2 | $5M | Buy |
324,778
+247,117
| +318% | +$3.52M | 0.01% | 988 |
|
|
2024
Q1 | $1.17M | Sell |
77,661
-102,869
| -57% | -$1.53M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $2.99M | Sell |
180,530
-903,128
| -83% | -$9.16M | 0.01% | 1076 |
|
|
2023
Q3 | $8.3M | Buy |
1,083,658
+403,073
| +59% | +$3.94M | 0.02% | 705 |
|
|
2023
Q2 | $8.42M | Buy |
680,585
+653,233
| +2,388% | +$7.45M | 0.02% | 813 |
|
|
2023
Q1 | $317K | Buy |
+27,352
| New | +$311K | ﹤0.01% | 2275 |
|
|
2022
Q2 | – | Sell |
-16,666
| Closed | -$421K | – | 3840 |
|
|
2022
Q1 | $421K | Sell |
16,666
-10,481
| -39% | -$233K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $504K | Buy |
+27,147
| New | +$530K | ﹤0.01% | 2794 |
|
|
2021
Q2 | – | Sell |
-111,863
| Closed | -$2.06M | – | 3085 |
|
|
2021
Q1 | $2.06M | Buy |
111,863
+64,538
| +136% | +$964K | 0.01% | 1314 |
|
|
2020
Q4 | $595K | Buy |
+47,325
| New | +$491K | ﹤0.01% | 1399 |
|
|
2019
Q4 | – | Sell |
-62,067
| Closed | -$1.42M | – | 2054 |
|
|
2019
Q3 | $1.42M | Buy |
+62,067
| New | +$1.42M | 0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-24,435
| Closed | -$466K | – | 1830 |
|
|
2019
Q1 | $466K | Sell |
24,435
-29,801
| -55% | -$562K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $623K | Buy |
+54,236
| New | +$942K | 0.01% | 1041 |
|
|
2016
Q2 | – | Sell |
-31,751
| Closed | -$999K | – | 1166 |
|
|
2016
Q1 | $999K | Sell |
31,751
-373,824
| -92% | -$11.4M | 0.01% | 714 |
|
|
2015
Q4 | $16.1M | Buy |
+405,575
| New | +$16.4M | 0.15% | 162 |
|
|
2015
Q3 | – | Sell |
-9,065
| Closed | -$598K | – | 1056 |
|
|
2015
Q2 | $598K | Sell |
9,065
-69,047
| -88% | -$4.48M | 0.01% | 681 |
|
|
2015
Q1 | $4.67M | Buy |
+78,112
| New | +$4.69M | 0.06% | 332 |
|
Other funds holding TGI
Marshall Wace's TGI Position: Q3 2025 in Review
Marshall Wace sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 553,530 shares — an estimated $14.3M sold.
Marshall Wace first reported a position in TGI in Q1 2015 and held it in 19 quarters. The position peaked at $16.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.
- Marshall Wace reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
- Marshall Wace sold 553,530 Triumph Group shares in Q3 2025, an estimated $14.3M.
- Marshall Wace first reported a position in Triumph Group in Q1 2015 and held it in 19 quarters.
- Marshall Wace's Triumph Group position peaked at $16.1M in Q4 2015.
- 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.
Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.