YIH
TFIN icon

Y-Intercept (HK)’s Triumph Financial Inc TFIN Stock Holding History

Y-Intercept (HK)’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
-16,446
Closed -$823K – 1982
2025
Q3 		$823K Buy
+16,446
New +$969K 0.02% 1062
2025
Q2 		– Sell
-10,153
Closed -$587K – 2006
2025
Q1 		$587K Buy
+10,153
New +$740K 0.04% 627
2022
Q4 		– Sell
-8,207
Closed -$446K – 1339
2022
Q3 		$446K Buy
+8,207
New +$540K 0.04% 576

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

Y-Intercept (HK)'s TFIN Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Triumph Financial Inc (TFIN) in Q4 2025, closing a stake of 16,446 shares — an estimated $823K sold.

Y-Intercept (HK) first reported a position in TFIN in Q3 2022 and held it in 3 quarters. The position peaked at $823K in Q3 2025. 206 funds tracked by Wall St. Rank hold TFIN as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Triumph Financial Inc position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 16,446 Triumph Financial Inc shares in Q4 2025, an estimated $823K.
  • Y-Intercept (HK) first reported a position in Triumph Financial Inc in Q3 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s Triumph Financial Inc position peaked at $823K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.