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
2024
Q1 		– Sell
-30,000
Closed -$2.41M – 4611
2023
Q4 		$2.41M Buy
+30,000
New +$2.03M ﹤0.01% 1881

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.