Cliff Asness's TFIN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,497 shares of Triumph Financial, Inc. (TFIN) worth $657,427, representing 0.00% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TFIN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 75,856 shares. Largest reduction occurred in Q4 2018, reducing 110,868 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Triumph Financial (TFIN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Triumph Financial (TFIN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +11,505 | New Buy | 11,505 | $25.81 |
| Q2 2017 | +5,659 | Add 49.19% | 17,164 | $24.53 |
| Q3 2017 | +75,856 | Add 441.95% | 93,020 | $32.24 |
| Q4 2017 | +29,198 | Add 31.39% | 122,218 | $31.50 |
| Q4 2018 | -110,868 | Reduce 90.71% | 11,350 | $29.69 |
| Q1 2019 | -11,350 | Sold Out | 0 | $0.00 |
| Q4 2020 | +5,144 | New Buy | 5,144 | $48.60 |
| Q3 2021 | +2,150 | Add 41.80% | 7,294 | $100.08 |
| Q1 2022 | -74 | Reduce 1.01% | 7,220 | $94.04 |
| Q2 2022 | -2,235 | Reduce 30.96% | 4,985 | $62.59 |
| Q3 2022 | +2 | Add 0.04% | 4,987 | $54.34 |
| Q4 2022 | +188 | Add 3.77% | 5,175 | $48.87 |
| Q1 2023 | -5,175 | Sold Out | 0 | $0.00 |
| Q3 2023 | +3,193 | New Buy | 3,193 | $64.79 |
| Q4 2023 | +57 | Add 1.79% | 3,250 | $80.18 |
| Q1 2024 | +263 | Add 8.09% | 3,513 | $79.32 |
| Q2 2024 | +99 | Add 2.82% | 3,612 | $81.75 |
| Q3 2024 | +172 | Add 4.76% | 3,784 | $79.54 |
| Q4 2024 | +182 | Add 4.81% | 3,966 | $90.88 |
| Q1 2025 | +1,794 | Add 45.23% | 5,760 | $57.80 |
| Q2 2025 | +1,907 | Add 33.11% | 7,667 | $55.11 |
| Q3 2025 | -277 | Reduce 3.61% | 7,390 | $50.04 |
| Q4 2025 | +3,107 | Add 42.04% | 10,497 | $62.63 |
Cliff Asness's Triumph Financial Investment FAQs
Cliff Asness first purchased Triumph Financial, Inc. (TFIN) in Q1 2017, acquiring 11,505 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Triumph Financial, Inc. (TFIN) for 29 quarters since Q1 2017.
Cliff Asness's largest addition to Triumph Financial, Inc. (TFIN) was in Q3 2017, adding 93,020 shares worth $3 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,497 shares of Triumph Financial, Inc. (TFIN), valued at approximately $657,427.
As of the Q4 2025 filing, Triumph Financial, Inc. (TFIN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Triumph Financial, Inc. (TFIN) was 122,218 shares, as reported at the end of Q4 2017.