Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,274
| Closed | -$330K | – | 6377 |
|
|
2025
Q4 | $330K | Sell |
5,274
-4,646
| -47% | -$260K | ﹤0.01% | 5202 |
|
|
2025
Q3 | $496K | Sell |
9,920
-6,311
| -39% | -$372K | ﹤0.01% | 5077 |
|
|
2025
Q2 | $894K | Sell |
16,231
-12,359
| -43% | -$688K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $1.65M | Buy |
28,590
+16,605
| +139% | +$1.21M | ﹤0.01% | 3962 |
|
|
2024
Q4 | $1.09M | Sell |
11,985
-4,182
| -26% | -$389K | ﹤0.01% | 4133 |
|
|
2024
Q3 | $1.29M | Buy |
+16,167
| New | +$1.35M | ﹤0.01% | 4069 |
|
|
2024
Q2 | – | Sell |
-13,693
| Closed | -$1.09M | – | 6530 |
|
|
2024
Q1 | $1.09M | Buy |
13,693
+5,112
| +60% | +$386K | ﹤0.01% | 4218 |
|
|
2023
Q4 | $688K | Sell |
8,581
-15,724
| -65% | -$1.06M | ﹤0.01% | 4437 |
|
|
2023
Q3 | $1.57M | Buy |
24,305
+5,946
| +32% | +$392K | ﹤0.01% | 3793 |
|
|
2023
Q2 | $1.11M | Sell |
18,359
-15,711
| -46% | -$863K | ﹤0.01% | 3960 |
|
|
2023
Q1 | $1.98M | Sell |
34,070
-9,278
| -21% | -$532K | ﹤0.01% | 3461 |
|
|
2022
Q4 | $2.12M | Sell |
43,348
-43,147
| -50% | -$2.33M | ﹤0.01% | 3514 |
|
|
2022
Q3 | $4.7M | Buy |
86,495
+21,091
| +32% | +$1.39M | ﹤0.01% | 2947 |
|
|
2022
Q2 | $4.09M | Buy |
+65,404
| New | +$4.63M | ﹤0.01% | 3003 |
|
|
2021
Q4 | – | Sell |
-5,065
| Closed | -$507K | – | 7373 |
|
|
2021
Q3 | $507K | Sell |
5,065
-45,089
| -90% | -$3.61M | ﹤0.01% | 5336 |
|
|
2021
Q2 | $3.72M | Buy |
50,154
+28,934
| +136% | +$2.46M | ﹤0.01% | 3154 |
|
|
2021
Q1 | $1.64M | Buy |
+21,220
| New | +$1.48M | ﹤0.01% | 3718 |
|
|
2020
Q3 | – | Sell |
-14,807
| Closed | -$359K | – | 4818 |
|
|
2020
Q2 | $359K | Sell |
14,807
-1,793
| -11% | -$44K | ﹤0.01% | 3586 |
|
|
2020
Q1 | $432K | Buy |
16,600
+5,192
| +46% | +$180K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $434K | Sell |
11,408
-12,373
| -52% | -$427K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $758K | Sell |
23,781
-3,463
| -13% | -$104K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $791K | Buy |
+27,244
| New | +$812K | ﹤0.01% | 2946 |
|
|
2018
Q2 | – | Sell |
-82,115
| Closed | -$3.38M | – | 4164 |
|
|
2018
Q1 | $3.38M | Sell |
82,115
-185,778
| -69% | -$7.28M | ﹤0.01% | 2031 |
|
|
2017
Q4 | $8.44M | Buy |
267,893
+8,051
| +3% | +$254K | 0.01% | 1438 |
|
|
2017
Q3 | $8.38M | Buy |
259,842
+3,197
| +1% | +$89.6K | 0.01% | 1351 |
|
|
2017
Q2 | $6.3M | Buy |
256,645
+217,161
| +550% | +$5.03M | 0.01% | 1351 |
|
|
2017
Q1 | $1.02M | Buy |
39,484
+23,084
| +141% | +$612K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $429K | Buy |
+16,400
| New | +$350K | ﹤0.01% | 2750 |
|
|
2016
Q3 | – | Sell |
-19,962
| Closed | -$319K | – | 3598 |
|
|
2016
Q2 | $319K | Sell |
19,962
-4,702
| -19% | -$74.7K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $390K | Sell |
24,664
-1,068
| -4% | -$15.3K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $425K | Sell |
25,732
-4,766
| -16% | -$81.1K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $512K | Buy |
+30,498
| New | +$438K | ﹤0.01% | 2645 |
|
Other funds holding TFIN
AC
VCM
VPM
FCM
Millennium Management's TFIN Position: Q1 2026 in Review
Millennium Management sold out of Triumph Financial Inc (TFIN) in Q1 2026, closing a stake of 5,274 shares — an estimated $330K sold.
Millennium Management first reported a position in TFIN in Q3 2015 and held it in 32 quarters. The position peaked at $8.44M in Q4 2017. 215 funds tracked by Wall St. Rank hold TFIN as of Q1 2026.
- Millennium Management reported no remaining Triumph Financial Inc position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 5,274 Triumph Financial Inc shares in Q1 2026, an estimated $330K.
- Millennium Management first reported a position in Triumph Financial Inc in Q3 2015 and held it in 32 quarters.
- Millennium Management's Triumph Financial Inc position peaked at $8.44M in Q4 2017.
- 215 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.