TRTX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +2.4% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 18.82K | $112,369 | +1 | n/a |
| Q2 2026 | 70 | 0 | 35.14M | $294.47M | +5 | −4 |
| Q1 2026 | 72 | -2 | 33.65M | $263.45M | +5 | −8 |
| Q4 2025 | 75 | +1 | 33.87M | $292.05M | +3 | −1 |
| Q3 2025 | 17 | +1 | 25.56M | $219.19M | +1 | −1 |
| Q2 2025 | 14 | 0 | 16.63M | $128.76M | +1 | −1 |
| Q1 2025 | 11 | 0 | 6.72M | $55.11M | +1 | −1 |
| Q4 2024 | 11 | +1 | 8.51M | $72.73M | +1 | n/a |
| Q3 2024 | 9 | +1 | 4.95M | $42.22M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.90M | $33.73M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.40M | +3.5% | $54.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 2 | Goldman Sachs Group ✦ | 4.39M | n/a | $37.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (passief) | 3.96M | +5.1% | $33.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 2.95M | n/a | $25.29M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (passief) | 1.73M | +5.2% | $15.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.75M | +6.5% | $14.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.29M | n/a | $11.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Two Sigma Investments ✦ | 933.34K | +29.6% | $7.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 720.11K | +2.0% | $6.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 522.85K | -26.1% | $4.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 409.92K | +13.2% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 259.90K | -27.8% | $2.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 90.83K | +2.3% | $778,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 85.25K | +43.3% | $729,749 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Point72 Asset Management ✦ | 45.48K | Nieuw | $389,342 | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 19.67K | -52.1% | $168,392 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 13.31K | -67.3% | $113,934 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $389,342 | 0.0% |
Verlaten
| Norges Bank | $2.41M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 153 houders, 57.18M aandelen, $434.95M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.