Triumph GroupTGI

13F holders, Q4 2024 (December 31)
187holders +8
23new positions
18sold out
9famous investors
$18.66avg. 13F price*

At the end of Q4 2024, 187 institutions reported holding Triumph Group Inc. (TGI) in their 13F filings, up 8 from Q3 2024. 23 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($220.2M), Vanguard Group Inc. ($127.5M) and Hill City Capital, LP ($111.1M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Triumph Group Inc.
CUSIP
896818101
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150200250 Q1 2024: 188Q1 2024Q2 2024: 191Q2 2024Q3 2024: 179Q3 2024Q4 2024: 187Q4 2024Q1 2025: 223Q1 2025Q2 2025: 238Q2 2025Q3 2025: 4Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions23$52.9M
Exits18$13.8M

All 13F filers, Q3 2024 → Q4 2024: 8,098,290 shares bought and 6,848,022 shares sold, net +1,250,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 187 holders

BlackRock, Inc. 0.00% Reduce -0.4% 11,802,991 $220.2M
Vanguard Group Inc. 0.00% Reduce -0.7% 6,834,085 $127.5M
Hill City Capital, LP 7.11% No change 5,951,437 $111.1M
Goldman Sachs Group Inc. 0.01% Reduce -22.6% 4,151,697 $77.5M
State Street Corp. 0.00% Reduce -10.3% 3,989,022 $74.4M
Irenic Capital Management LP 11.23% Add +19.9% 3,787,022 $70.7M
Maple Rock Capital Partners Inc. 4.51% No change 3,323,178 $62.0M
Morgan Stanley 0.00% Reduce -3.6% 2,931,453 $54.7M
Vision One Management Partners, LP 24.70% No change 2,472,843 $46.1M
Jefferies Financial Group Inc. 0.53% Add +0.0% 2,437,013 $45.5M
Assenagon Asset Management S.A. 0.08% Add +124.7% 2,318,285 $43.3M
Fisher Asset Management 0.01% Add +17.9% 1,829,860 $34.1M
Geode Capital Management, LLC 0.00% Reduce -0.5% 1,723,450 $32.2M
First Trust Advisors LP 0.03% Add +59.6% 1,702,245 $31.8M
American Century Companies Inc. 0.02% New 1,652,975 $30.8M
FMR LLC 0.00% Reduce -7.5% 1,441,806 $26.9M
UBS Group AG 0.00% Add +761.9% 896,873 $16.7M
Point72 Asset Management 0.05% Reduce -22.1% 866,936 $16.2M
Norges Bank 0.00% Add +26.2% 854,500 $15.9M
Penn Capital Management Company, LLC 1.55% Reduce -10.0% 845,344 $15.8M
Invesco Ltd. 0.00% Add +4.7% 838,571 $15.6M
Royce & Associates LP 0.14% Reduce -11.9% 816,494 $15.2M
Northern Trust Corp. 0.00% Add +9.3% 789,407 $14.7M
Ameriprise Financial Inc. 0.00% Reduce -10.5% 775,684 $14.5M
Charles Schwab Investment Management Inc. 0.00% Add +3.2% 701,997 $13.1M
New York State Common Retirement Fund 0.02% Reduce -6.1% 628,970 $11.7M
GAMCO Investors 0.11% Add +2.2% 566,289 $10.6M
Kennedy Capital Management LLC 0.22% Add +1.7% 542,669 $10.1M
Dimensional Fund Advisors LP 0.00% Add +68.0% 524,649 $9.8M
Barclays PLC 0.00% Add +248.6% 517,703 $9.7M
Rock Point Advisors, LLC 2.63% Reduce -25.5% 484,111 $9.0M
Bank of New York Mellon Corp 0.00% Reduce -3.0% 477,227 $8.9M
tru Independence LLC 2.45% Reduce -6.7% 417,688 $7.8M
J. Goldman & Co LP 0.25% Reduce -2.5% 381,925 $7.1M
Principal Financial Group Inc. 0.00% Add +2.9% 374,896 $7.0M
BNP Paribas Financial Markets 0.01% Reduce -16.9% 373,625 $7.0M
HSBC Holdings PLC 0.00% Reduce -17.6% 369,452 $6.9M
JPMorgan Chase & Co. 0.00% Reduce -33.2% 360,009 $6.7M
Dana Investment Advisors, Inc. 0.21% Reduce -5.5% 334,511 $6.2M
Gabelli Funds LLC 0.04% Add +42.2% 312,360 $5.8M
Homestead Advisers Corp 0.14% Reduce -16.4% 310,330 $5.8M
Canada Pension Plan Investment Board 0.01% Add +0.5% 301,400 $5.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -71.0% 290,000 $5.4M
Nisa Investment Advisors, LLC 0.02% Add +18544.9% 256,554 $4.8M
Rhumbline Advisers 0.00% Reduce -1.8% 255,198 $4.8M
Nuveen Asset Management, LLC 0.00% Add +16.4% 248,644 $4.6M
First Eagle Investment Management, LLC 0.01% Reduce -63.6% 242,841 $4.5M
Stifel Financial Corp. 0.00% Reduce -8.7% 238,047 $4.4M
Federated Hermes, Inc. 0.01% Add +2.4% 237,275 $4.4M
State of Wisconsin Investment Board 0.01% Add +5.9% 234,594 $4.4M
Legal & General Group Plc 0.00% Reduce -2.8% 229,526 $4.3M
Sei Investments Co. 0.01% New 215,723 $4.0M
Bank of America Corp. 0.00% Reduce -31.0% 207,348 $3.9M
Two Sigma Advisers, LP 0.01% Reduce -10.6% 193,200 $3.6M
Public Sector Pension Investment Board 0.02% Add +17.5% 192,756 $3.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +17.9% 191,866 $3.6M
Carmignac Gestion 0.05% New 172,701 $3.2M
Citigroup Inc. 0.00% Reduce -4.7% 160,605 $3.0M
Swiss National Bank 0.00% Reduce -4.4% 144,500 $2.7M
Hudson Bay Capital Management LP 0.02% New 137,815 $2.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.40% New 124,900 $2.3M
Lathrop Investment Management Co. 0.44% Reduce -8.3% 124,289 $2.3M
Keeley-Teton Advisors, LLC 0.27% Reduce -7.5% 123,540 $2.3M
Jane Street Group, LLC 0.00% Add +237.3% 122,139 $2.3M
National Bank of Canada 0.00% New 110,000 $2.1M
Two Sigma Investments, LP 0.00% Reduce -26.4% 103,243 $1.9M
Prudential Financial Inc. 0.00% Reduce -44.2% 94,235 $1.8M
Wells Fargo & Company 0.00% Reduce -25.4% 93,416 $1.7M
AQR Capital Management 0.00% Reduce -71.3% 91,412 $1.7M
T. Rowe Price Associates Inc. 0.00% Reduce -39.7% 90,844 $1.7M
New York State Teachers Retirement System 0.00% No change 90,581 $1.7M
Alliancebernstein L.P. 0.00% No change 85,190 $1.6M
D. E. Shaw & Co. 0.00% Reduce -75.0% 84,433 $1.6M
Ulysses Management LLC 0.33% Reduce -25.0% 75,000 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.7% 73,159 $1.4M
Renaissance Technologies 0.00% Reduce -64.9% 72,200 $1.3M
California State Teachers Retirement System 0.00% Reduce -5.6% 68,676 $1.3M
WealthTrust Axiom LLC 0.38% Reduce -26.6% 67,438 $1.3M
Tudor Investment Corporation 0.01% New 64,391 $1.2M
Deutsche Bank AG 0.00% Add +67.6% 62,168 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 59,788 $1.1M
HRT Financial LP 0.01% New 59,007 $1.1M
Raymond James Financial Inc. 0.00% — 58,703 $1.1M
Intech Investment Management LLC 0.01% Add +70.0% 58,051 $1.1M
Nebula Research & Development LLC 0.12% Add +155.0% 55,465 $1.0M
WINTON GROUP Ltd 0.07% New 55,271 $1.0M
Russell Investments Group, Ltd. 0.00% Reduce -4.3% 54,919 $1.0M
Susquehanna International Group, LLP 0.00% New 50,114 $935K
Wealthcare Advisory Partners LLC 0.03% Reduce -5.2% 50,090 $935K
Royal Bank of Canada 0.00% Add +27.9% 44,992 $839K
Old West Investment Management, LLC 0.34% Add +5.9% 44,942 $839K
MetLife Investment Management, LLC 0.00% Add +9.7% 44,721 $834K
State of Alaska, Department of Revenue 0.01% Reduce -0.4% 43,960 $820K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -83.5% 42,256 $788K
Illinois Municipal Retirement Fund 0.01% New 42,211 $788K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 41,712 $778K
Corebridge Financial, Inc. 0.00% Reduce -7.3% 39,206 $732K
Comerica Bank 0.00% Reduce -1.4% 37,645 $702K
Louisiana State Employees Retirement System 0.01% No change 37,400 $698K
Amundi 0.00% Add +168.3% 37,407 $697K

"% of holder's portfolio" is TGI's weight in each manager's 13F, not the share of Triumph Group Inc. the manager owns.

Show all 187 holders