TSCO
Tractor Supply Company · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +30.0% ·
net new positions +6.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 ✦ | 23.79M | +401.8% | $1.26B | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | State Street Global Advisors ✦ (passive) | 23.34M | — | $1.24B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Capital World Investors ✦ | 19.43M | +403.7% | $1.03B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 14.52M | +403.2% | $768.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 10.42M | +287.6% | $552.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 5.46M | +464.9% | $289.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.85M | +6570.2% | $151.48M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 438.27K | +269.6% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 399.45K | +12.3% | $21.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 371.60K | +112.3% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 252.00K | +396.1% | $13.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 204.26K | +657.5% | $10.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 170.07K | New | $9.02M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 140.97K | +421.0% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | D. E. Shaw & Co. ✦ | 54.60K | +96.5% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 37.79K | New | $2.01M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $9.02M | 0.0% |
| Arrowstreet Capital | $2.01M | 0.0% |
Exited
| Renaissance Technologies | $8.37M | 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.