Squarepoint
TFIN icon

Squarepoint’s Triumph Financial Inc TFIN Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-12,500
Closed -$626K – 4886
2025
Q3 		$626K Sell
12,500
-18,500
-60% -$1.09M ﹤0.01% 3060
2025
Q2 		$1.71M Buy
31,000
+23,174
+296% +$1.29M ﹤0.01% 2214
2025
Q1 		$452K Buy
+7,826
New +$570K ﹤0.01% 3400
2023
Q1 		– Sell
-40,631
Closed -$1.99M – 3806
2022
Q4 		$1.99M Sell
40,631
-6,415
-14% -$347K 0.01% 1367
2022
Q3 		$2.56M Buy
47,046
+33,698
+252% +$2.22M 0.01% 1153
2022
Q2 		$835K Buy
13,348
+10,905
+446% +$773K ﹤0.01% 1716
2022
Q1 		$230K Sell
2,443
-3,767
-61% -$371K ﹤0.01% 2413
2021
Q4 		$739K Buy
+6,210
New +$744K ﹤0.01% 1890
2021
Q3 		– Sell
-22,987
Closed -$1.71M – 3420
2021
Q2 		$1.71M Buy
22,987
+763
+3% +$65K 0.01% 1287
2021
Q1 		$1.72M Buy
22,224
+10,031
+82% +$698K 0.01% 1153
2020
Q4 		$592K Buy
+12,193
New +$549K ﹤0.01% 1689
2019
Q4 		– Sell
-22,036
Closed -$703K – 2798
2019
Q3 		$703K Sell
22,036
-4,717
-18% -$142K 0.01% 1437
2019
Q2 		$777K Buy
26,753
+4,840
+22% +$144K 0.01% 1410
2019
Q1 		$644K Buy
21,913
+3,587
+20% +$112K 0.01% 1351
2018
Q4 		$544K Buy
+18,326
New +$647K 0.01% 1200
2018
Q3 		– Sell
-14,700
Closed -$599K – 2218
2018
Q2 		$599K Buy
14,700
+5,200
+55% +$210K 0.01% 1101
2018
Q1 		$391K Buy
9,500
+77
+0.8% +$3.02K 0.01% 1184
2017
Q4 		$297K Buy
+9,423
New +$298K 0.01% 1521

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Squarepoint's TFIN Position: Q4 2025 in Review

Squarepoint sold out of Triumph Financial Inc (TFIN) in Q4 2025, closing a stake of 12,500 shares — an estimated $626K sold.

Squarepoint first reported a position in TFIN in Q4 2017 and held it in 18 quarters. The position peaked at $2.56M in Q3 2022. 206 funds tracked by Wall St. Rank hold TFIN as of Q4 2025.

  • Squarepoint reported no remaining Triumph Financial Inc position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 12,500 Triumph Financial Inc shares in Q4 2025, an estimated $626K.
  • Squarepoint first reported a position in Triumph Financial Inc in Q4 2017 and held it in 18 quarters.
  • Squarepoint's Triumph Financial Inc position peaked at $2.56M in Q3 2022.
  • 206 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.