TRT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +29.4% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | — | −1 |
| Q3 2025 | 6 | 0 | 342.02K | $2.03M | — | — |
| Q2 2025 | 4 | 0 | 344.00K | $1.86M | — | — |
| Q1 2025 | 2 | 0 | 204.39K | $1.22M | — | — |
| Q4 2024 | 2 | 0 | 204.24K | $1.19M | — | — |
| Q3 2024 | 2 | -1 | 218.84K | $1.21M | — | −1 |
| Q2 2024 | 3 | — | 239.57K | $1.46M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 356.86K | +9.6% | $4.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 307.48K | +16.3% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 190.14K | -22.0% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Jane Street Group, Llc | 188.75K | +859.5% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 70.61K | +27.9% | $870,100 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 57.02K | New | $702,548 | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 38.37K | +1476.5% | $472,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Sei Investments Co | 32.49K | New | $400,264 | 0.0% | New | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 31.02K | +28.9% | $382,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 21.54K | New | $265,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Hrt Financial Lp | 21.34K | New | $262,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Corient Private Wealth LP | 21.00K | New | $258,720 | 0.0% | New | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 20.67K | -32.4% | $254,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 18.91K | +584.0% | $232,922 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 15.59K | +40.5% | $192,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 4.50K | New | $55,440 | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 400 | New | $4,928 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 278 | +531.8% | $3,429 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $702,548 | 0.0% |
| Sei Investments Co | $400,264 | 0.0% |
| Royal Bank Of Canada | $265,000 | 0.0% |
| Hrt Financial Lp | $262,000 | 0.0% |
| Corient Private Wealth LP | $258,720 | 0.0% |
| Wells Fargo & Company/Mn | $55,440 | 0.0% |
| Osaic Holdings, Inc. | $4,928 | 0.0% |
Exited
| Marshall Wace | $358,174 | was 0.0% |
| Citadel Advisors | $222,802 | was 0.0% |
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 ↗