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Titleist Asset Management’s Triumph Financial Inc TFIN Stock Holding History

Titleist Asset Management’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
-6,640
Closed -$332K – 393
2025
Q3 		$332K Buy
6,640
+40
+0.6% +$2.36K 0.03% 250
2025
Q2 		$364K Buy
6,600
+2,600
+65% +$145K 0.04% 234
2025
Q1 		$231K Buy
+4,000
New +$292K 0.03% 273

Other funds holding TFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Titleist Asset Management's TFIN Position: Q4 2025 in Review

Titleist Asset Management sold out of Triumph Financial Inc (TFIN) in Q4 2025, closing a stake of 6,640 shares — an estimated $332K sold.

Titleist Asset Management first reported a position in TFIN in Q1 2025 and held it in 3 quarters. The position peaked at $364K in Q2 2025. 205 funds tracked by Wall St. Rank hold TFIN as of Q4 2025.

  • Titleist Asset Management reported no remaining Triumph Financial Inc position as of Q4 2025 after selling out during the quarter.
  • Titleist Asset Management sold 6,640 Triumph Financial Inc shares in Q4 2025, an estimated $332K.
  • Titleist Asset Management first reported a position in Triumph Financial Inc in Q1 2025 and held it in 3 quarters.
  • Titleist Asset Management's Triumph Financial Inc position peaked at $364K in Q2 2025.
  • 205 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2025.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.