PCM
TGI

PenderFund Capital Management’s Triumph Group TGI Stock Holding History

PenderFund Capital Management’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,400
Closed -$500K – 243
2025
Q2 		$500K Hold
19,400
– – 0.12% 58
2025
Q1 		$582K Buy
+19,400
New +$449K 0.16% 49

Other funds holding TGI

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's TGI Position: Q3 2025 in Review

PenderFund Capital Management sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 19,400 shares — an estimated $500K sold.

PenderFund Capital Management first reported a position in TGI in Q1 2025 and held it in 2 quarters. The position peaked at $582K in Q1 2025. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

  • PenderFund Capital Management reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 19,400 Triumph Group shares in Q3 2025, an estimated $500K.
  • PenderFund Capital Management first reported a position in Triumph Group in Q1 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Triumph Group position peaked at $582K in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.