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Triumph Financial, Inc.
TFIN

Overview Fund Activity

209 hedge funds and large institutions have $1.24B invested in Triumph Financial, Inc. in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+4
Holders Change %
+1.95%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
90
Reduced
60
Closed
27
Calls
$5.15M
Puts
$579K
Net Calls
+$4.57M
Net Calls Change
-$2.48M

Top Buyers

1
AC
AltraVue Capital
Washington
+$17M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$9.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9.46M
4
IMA
Investment Management Associates
Colorado
+$7.26M
5
Bank of America
Bank of America
North Carolina
+$4.26M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$8.17M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$7.98M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.75M
4
FSCM
First Sabrepoint Capital Management
Texas
-$4.62M
5
American Century Companies
American Century Companies
Missouri
-$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.32M +$2.5M +45,420 +52%
EARNEST Partners
27
EARNEST Partners
Georgia
$7.25M +$1.56M +28,283 +27%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.07M +$27.2K +494 +0.5%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.04M -$188K -3,411 -3%
LCM
30
Legato Capital Management
California
$6.01M +$1.92M +34,900 +47%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.87M +$1.74M +31,490 +42%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.53M +$2.05M +37,133 +59%
SEI Investments
33
SEI Investments
Pennsylvania
$5.44M +$137K +2,495 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$4.7M -$2.98M -54,134 -39%
HCM
35
Hodges Capital Management
Texas
$4.22M -$38.6K -700 -0.9%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M +$333K +6,042 +9%
N
37
Numerai
California
$4.06M +$495K +8,991 +14%
UBS Group
38
UBS Group
Switzerland
$3.92M +$558K +10,130 +17%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.89M +$3.89M +70,651 New
UBS AM
40
UBS AM
Illinois
$3.83M +$1.17M +21,151 +44%
Citigroup
41
Citigroup
New York
$3.64M +$1.09M +19,843 +43%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.5M +$191K +3,469 +6%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$3.45M +$1.46M +26,460 +73%
CRC
44
Curi RMB Capital
Illinois
$3.37M -$900K -16,326 -21%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.35M +$51.9K +941 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.15M +$1.63M +29,672 +108%
Invesco
47
Invesco
Georgia
$3.14M -$11.5K -209 -0.4%
SCA
48
Sippican Capital Advisors
Massachusetts
$3.09M +$770K +13,970 +33%
Barclays
49
Barclays
United Kingdom
$3.06M +$935K +16,964 +44%
SSCM
50
Sovereign's Capital Management
Georgia
$2.97M +$742K +13,463 +33%
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