Triumph Capital Management QFIN QFIN HOLDINGS INC AMERICAN DEP

Ownership history in Triumph Capital Management  ·  4 quarters on record

AI Ownership Summary

Triumph Capital Management reported QFIN HOLDINGS INC AMERICAN DEP (QFIN) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows QFIN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QFIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Triumph Capital Management's position in QFIN HOLDINGS INC AMERICAN DEP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QFIN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Triumph Capital Management held QFIN — position size vs. price
% of Fund (quarterly)    QFIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 302 -100 -24.9% 0.00% $5K 2026-07-21 $13.25
2026 Q1 REDUCED 19.1% +28.6% 402 -95 -19.1% 0.00% $5K 2026-05-13 $13.97
2025 Q4 REDUCED 41.3% -33.0% 497 -350 -41.3% 0.00% $10K 2026-02-12 $14.74
2025 Q3 INITIATED 847 0.01% $24K 2025-11-17 $20.96

FAQ About Triumph Capital Management and QFIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Triumph Capital Management reported owning QFIN?

Triumph Capital Management reported QFIN across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported QFIN position in Triumph Capital Management's portfolio?

The largest reported portfolio weight for QFIN was 0.01% in 2025 Q3.

What is the latest reported QFIN position on this page?

The most recent filing on this page is 2026 Q2, when Triumph Capital Management reported 302 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this QFIN ownership page compare?

The chart compares Triumph Capital Management's quarterly QFIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Triumph Capital Management time their QFIN position?

Based on 13F filing dates vs. subsequent QFIN price moves, Triumph Capital Management correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on QFIN relative to SPY over the holding period was -57.7%.

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