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Numerai’s Triumph Financial Inc TFIN Stock Holding History

Numerai’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
Q2 		$1.75M Buy
22,869
+2,634
+13% +$179K 0.14% 249
2026
Q1 		$1.21M Sell
20,235
-2,875
-12% -$180K 0.12% 279
2025
Q4 		$1.45M Sell
23,110
-51,140
-69% -$2.86M 0.17% 182
2025
Q3 		$3.72M Buy
74,250
+659
+0.9% +$38.8K 0.52% 41
2025
Q2 		$4.06M Buy
73,591
+8,991
+14% +$501K 0.58% 47
2025
Q1 		$3.73M Buy
+64,600
New +$4.71M 0.7% 28

Other funds holding TFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Numerai's TFIN Position: Q2 2026 in Review

Numerai increased its Triumph Financial Inc (TFIN) stake by 13% in Q2 2026, buying an estimated $179K and bringing the position to 22,869 shares worth $1.75M. The position accounts for 0.14% of the portfolio, ranked #249.

Numerai first reported a position in TFIN in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.06M in Q2 2025. 231 funds tracked by Wall St. Rank hold TFIN as of Q2 2026.

  • Numerai held 22,869 shares of Triumph Financial Inc worth $1.75M as of Q2 2026.
  • Numerai bought 2,634 Triumph Financial Inc shares in Q2 2026, an estimated $179K.
  • Triumph Financial Inc made up 0.14% of Numerai's portfolio in Q2 2026, its #249 holding.
  • Numerai first reported a position in Triumph Financial Inc in Q1 2025 and has held it in 6 quarters since.
  • Numerai's Triumph Financial Inc position peaked at $4.06M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.