TSCO
Tractor Supply Company · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom +7.0% ·
netto nieuwe posities -14.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 27.60M | +16.0% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passief) | 22.85M | -2.1% | $1.26B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 19.61M | +0.9% | $1.08B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 15.05M | +3.7% | $827.34M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 11.93M | +14.5% | $657.21M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 5.47M | +0.2% | $301.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.03M | +408.4% | $111.89M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.90M | -33.5% | $104.55M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.29M | +194.8% | $71.19M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 535.00K | +44.0% | $29.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 251.00K | -0.4% | $13.83M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 240.10K | Nieuw | $13.23M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 145.28K | +3.0% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Gotham Asset Management ✦ | 95.91K | -53.0% | $5.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $13.23M | 0.0% |
Verlaten
| Bridgewater Associates | $9.02M | was 0.0% |
| D. E. Shaw & Co. | $2.90M | was 0.0% |
| Arrowstreet Capital | $2.01M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,156 houders, 474.95M aandelen, $20.17B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.