TSCO
Tractor Supply Company · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -0.2% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +5 | 390.77M | $12.35B | +10 | −4 |
| Q1 2026 | 161 | -2 | 368.60M | $16.74B | +5 | −8 |
| Q4 2025 | 162 | +2 | 429.17M | $21.46B | +3 | — |
| Q3 2025 | 21 | +2 | 232.53M | $13.22B | +2 | −1 |
| Q2 2025 | 17 | 0 | 226.63M | $11.96B | +1 | −1 |
| Q1 2025 | 14 | -2 | 109.00M | $6.00B | +1 | −3 |
| Q4 2024 | 16 | +1 | 101.88M | $5.40B | +2 | −1 |
| Q3 2024 | 14 | -1 | 15.99M | $4.65B | +1 | −2 |
| Q2 2024 | 15 | — | 16.03M | $4.33B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.74M | +3.5% | $1.38B | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Capital World Investors ✦ | 3.86M | +0.6% | $1.12B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.89M | +1.6% | $837.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 2.69M | -3.5% | $781.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 965.89K | -25.8% | $281.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 355.71K | -0.4% | $103.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 175.05K | +168.1% | $50.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 118.58K | +52.3% | $34.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 50.80K | -2.1% | $14.78M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 42.80K | +117.7% | $12.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 28.76K | New | $8.37M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 27.80K | +1697.9% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 26.96K | +10.0% | $7.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 27.06K | +27.0% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $8.37M | 0.0% |
Exited
| Bridgewater Associates | $17.50M | was 0.1% |
| Arrowstreet Capital | $716,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,156 holders, 474.95M shares, $20.17B 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.