Voloridge Investment Management
TFIN icon

Voloridge Investment Management’s Triumph Financial Inc TFIN Stock Holding History

Voloridge Investment 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
2026
Q1 		$5.59M Sell
93,615
-33,131
-26% -$2.07M 0.02% 643
2025
Q4 		$7.94M Buy
126,746
+11,984
+10% +$671K 0.03% 645
2025
Q3 		$5.74M Buy
114,762
+52,101
+83% +$3.07M 0.02% 706
2025
Q2 		$3.45M Buy
62,661
+26,460
+73% +$1.47M 0.01% 850
2025
Q1 		$2.09M Buy
+36,201
New +$2.64M 0.01% 959
2023
Q2 		– Sell
-15,534
Closed -$902K – 1562
2023
Q1 		$902K Sell
15,534
-68,784
-82% -$3.94M ﹤0.01% 1145
2022
Q4 		$4.12M Buy
84,318
+1,372
+2% +$74.1K 0.02% 714
2022
Q3 		$4.51M Buy
82,946
+10,733
+15% +$706K 0.02% 688
2022
Q2 		$4.52M Buy
+72,213
New +$5.12M 0.02% 715
2022
Q1 		– Sell
-11,365
Closed -$1.35M – 1695
2021
Q4 		$1.35M Buy
+11,365
New +$1.36M 0.01% 1182
2021
Q3 		– Sell
-41,243
Closed -$3.06M – 1860
2021
Q2 		$3.06M Buy
+41,243
New +$3.51M 0.02% 825
2021
Q1 		– Sell
-9,836
Closed -$478K – 1659
2020
Q4 		$478K Buy
+9,836
New +$443K ﹤0.01% 1129
2020
Q3 		– Sell
-14,527
Closed -$353K – 1501
2020
Q2 		$353K Buy
+14,527
New +$356K ﹤0.01% 1102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Voloridge Investment Management's TFIN Position: Q1 2026 in Review

Voloridge Investment Management reduced its Triumph Financial Inc (TFIN) stake by 26% in Q1 2026, selling an estimated $2.07M and leaving 93,615 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #643.

Voloridge Investment Management first reported a position in TFIN in Q2 2020 and has held it in 13 quarters since. The position peaked at $7.94M in Q4 2025. 215 funds tracked by Wall St. Rank hold TFIN as of Q1 2026.

  • Voloridge Investment Management held 93,615 shares of Triumph Financial Inc worth $5.59M as of Q1 2026.
  • Voloridge Investment Management sold 33,131 Triumph Financial Inc shares in Q1 2026, an estimated $2.07M.
  • Triumph Financial Inc made up 0.02% of Voloridge Investment Management's portfolio in Q1 2026, its #643 holding.
  • Voloridge Investment Management first reported a position in Triumph Financial Inc in Q2 2020 and has held it in 13 quarters since.
  • Voloridge Investment Management's Triumph Financial Inc position peaked at $7.94M in Q4 2025.
  • 215 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.