Pentwater Capital Management’s Triumph Group TGI Stock Holding History

Pentwater 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	-1,500,000	Closed	-$38.6M	–	139
2025 Q2	$38.6M	Sell	1,500,000 -800,135	-35%	-$20.4M	0.25%	53
2025 Q1	$58.3M	Buy	+2,300,135	New	+$53.2M	0.49%	35
2022 Q1	–	Sell	-409,000	Closed	-$7.58M	–	215
2021 Q4	$7.58M	Sell	409,000 -311,000	-43%	-$6.07M	0.08%	79
2021 Q3	$13.4M	Buy	720,000 +373,052	+108%	+$6.95M	0.14%	72
2021 Q2	$7.2M	Buy	+346,948	New	+$6.39M	0.06%	84

Other funds holding TGI

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Pentwater Capital Management sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 1,500,000 shares — an estimated $38.6M sold.

Pentwater Capital Management first reported a position in TGI in Q2 2021 and held it in 5 quarters. The position peaked at $58.3M in Q1 2025. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

Pentwater Capital Management reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
Pentwater Capital Management sold 1,500,000 Triumph Group shares in Q3 2025, an estimated $38.6M.
Pentwater Capital Management first reported a position in Triumph Group in Q2 2021 and held it in 5 quarters.
Pentwater Capital Management's Triumph Group position peaked at $58.3M in Q1 2025.
4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

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