Y-Intercept (HK)’s Triumph Group TGI Stock Holding History

Y-Intercept (HK)’s Portfolio TGI Stock Details TGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-125,112	Closed	-$3.22M	–	2042
2025 Q2	$3.22M	Buy	+125,112	New	+$3.19M	0.08%	383
2024 Q3	–	Sell	-11,618	Closed	-$179K	–	1793
2024 Q2	$179K	Sell	11,618 -32,320	-74%	-$460K	0.01%	1194
2024 Q1	$661K	Buy	43,938 +32,331	+279%	+$481K	0.05%	568
2023 Q4	$192K	Buy	+11,607	New	+$118K	0.02%	1014
2023 Q3	–	Sell	-12,347	Closed	-$153K	–	1587
2023 Q2	$153K	Buy	+12,347	New	+$141K	0.02%	980
2023 Q1	–	Sell	-12,405	Closed	-$131K	–	1532
2022 Q4	$131K	Buy	+12,405	New	+$128K	0.02%	881

Other funds holding TGI

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Y-Intercept (HK)'s TGI Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 125,112 shares — an estimated $3.22M sold.

Y-Intercept (HK) first reported a position in TGI in Q4 2022 and held it in 6 quarters. The position peaked at $3.22M in Q2 2025. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

Y-Intercept (HK) reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 125,112 Triumph Group shares in Q3 2025, an estimated $3.22M.
Y-Intercept (HK) first reported a position in Triumph Group in Q4 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Triumph Group position peaked at $3.22M in Q2 2025.
4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.