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TFIN — TRIUMPH FINANCIAL INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $698.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.39M | $259.02M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.03M | $127.20M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 687.18K | $52.44M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 579.89K | $44.26M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 501.32K | $38.26M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 291.56K | $22.25M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 236.19K | $18.02M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 233.83K | $17.84M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 209.34K | $15.97M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 202.01K | $15.42M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 125.46K | $9.57M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 123.38K | $9.41M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 109.95K | $8.39M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 107.21K | $8.18M | 0.00% | Add |
| Royce & Associates history | Q4 2023 | 96.83K | $7.76M | 0.07% | Reduce |
| UBS Group AG history | Q2 2026 | 92.47K | $7.06M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 77.61K | $5.92M | 0.01% | Reduce |
| Wellington Management Group history | Q1 2025 | 99.45K | $5.75M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 66.48K | $5.07M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 50.19K | $3.83M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 33.31K | $2.54M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 32.86K | $2.51M | 0.00% | Reduce |
| Tiger Global Management history | Q3 2025 | 43.71K | $2.19M | 0.01% | Hold |
| AQR Capital Management history | Q2 2026 | 24.97K | $1.91M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 23.80K | $1.82M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 16.55K | $1.33M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 9.08K | $692.74K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 10.27K | $613.11K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 6.09K | $464.42K | 0.00% | Add |
| Maverick Capital history | Q2 2023 | 7.43K | $451.21K | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.89K | $372.87K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 4.40K | $335.76K | 0.00% | New |
| Millennium Management history | Q4 2025 | 5.27K | $330.31K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 5.52K | $304.37K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 4.41K | $276.14K | 0.00% | Reduce |
| Amundi US history | Q3 2025 | 4.16K | $202.15K | 0.00% | Add |
| Point72 Asset Management history | Q1 2023 | 2.73K | $158.64K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.70K | $129.57K | 0.00% | Add |
| Lazard Asset Management history | Q3 2021 | 330 | $33.00K | 0.00% | New |
| Renaissance Technologies history | Q1 2023 | 49.80K | $2.89K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 34.10K | $2.60K | 0.00% | Add |