TRT
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +5 | 1.40M | $17.21M | +7 | −2 |
| Q1 2026 | 13 | +3 | 1.08M | $6.24M | +6 | −3 |
| Q4 2025 | 10 | -1 | 460.46K | $6.10M | n/a | −1 |
| Q3 2025 | 6 | 0 | 342.02K | $2.03M | n/a | n/a |
| Q2 2025 | 4 | 0 | 344.00K | $1.86M | n/a | n/a |
| Q1 2025 | 2 | 0 | 204.39K | $1.22M | n/a | n/a |
| Q4 2024 | 2 | 0 | 204.24K | $1.19M | n/a | n/a |
| Q3 2024 | 2 | -1 | 218.84K | $1.21M | n/a | −1 |
| Q2 2024 | 3 | n/a | 239.57K | $1.46M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 172.01K | -1.0% | $1.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 144.87K | 0.0% | $859,085 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 25.10K | -1.1% | $148,880 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 22 | 0.0% | $130 | 0.0% | Held | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 12 | n/a | $72 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 2.17M shares, $11.72M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
8.6% of class · View original SEC filing ↗