Two Sigma Investments
TFIN icon

Two Sigma Investments’s Triumph Financial Inc TFIN Stock Holding History

Two Sigma Investments’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
2023
Q2 		– Sell
-31,880
Closed -$1.85M – 3255
2023
Q1 		$1.85M Sell
31,880
-80,681
-72% -$4.63M 0.01% 1425
2022
Q4 		$5.5M Sell
112,561
-31,129
-22% -$1.68M 0.02% 809
2022
Q3 		$7.81M Buy
143,690
+55,452
+63% +$3.65M 0.03% 580
2022
Q2 		$5.52M Buy
+88,238
New +$6.25M 0.02% 727
2021
Q4 		– Sell
-7,300
Closed -$731K – 4884
2021
Q3 		$731K Sell
7,300
-57,831
-89% -$4.63M ﹤0.01% 2913
2021
Q2 		$4.84M Buy
+65,131
New +$5.55M 0.01% 1227
2018
Q3 		– Sell
-147,182
Closed -$6M – 3574
2018
Q2 		$6M Buy
147,182
+125,632
+583% +$5.08M 0.02% 935
2018
Q1 		$888K Sell
21,550
-27,168
-56% -$1.06M ﹤0.01% 2092
2017
Q4 		$1.53M Sell
48,718
-17,825
-27% -$563K 0.01% 1669
2017
Q3 		$2.15M Sell
66,543
-2,039
-3% -$57.2K 0.01% 1271
2017
Q2 		$1.68M Sell
68,582
-549
-0.8% -$12.7K 0.01% 1543
2017
Q1 		$1.78M Buy
69,131
+50,613
+273% +$1.34M 0.01% 1533
2016
Q4 		$484K Buy
18,518
+7,389
+66% +$158K ﹤0.01% 2527
2016
Q3 		$221K Sell
11,129
-7,605
-41% -$138K ﹤0.01% 2903
2016
Q2 		$300K Buy
+18,734
New +$297K ﹤0.01% 2561
2016
Q1 		– Sell
-25,099
Closed -$414K – 3121
2015
Q4 		$414K Sell
25,099
-6,955
-22% -$118K ﹤0.01% 2078
2015
Q3 		$539K Sell
32,054
-23,386
-42% -$336K ﹤0.01% 1503
2015
Q2 		$729K Buy
+55,440
New +$729K ﹤0.01% 1873

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's TFIN Position: Q2 2023 in Review

Two Sigma Investments sold out of Triumph Financial Inc (TFIN) in Q2 2023, closing a stake of 31,880 shares — an estimated $1.85M sold.

Two Sigma Investments first reported a position in TFIN in Q2 2015 and held it in 18 quarters. The position peaked at $7.81M in Q3 2022. 157 funds tracked by Wall St. Rank hold TFIN as of Q2 2023.

  • Two Sigma Investments reported no remaining Triumph Financial Inc position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Investments sold 31,880 Triumph Financial Inc shares in Q2 2023, an estimated $1.85M.
  • Two Sigma Investments first reported a position in Triumph Financial Inc in Q2 2015 and held it in 18 quarters.
  • Two Sigma Investments's Triumph Financial Inc position peaked at $7.81M in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.