TSCO
Tractor Supply Company · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom -4.7% ·
netto nieuwe posities +4.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 832.34K | $26.27M | n/a | −2 |
| Q2 2026 | 162 | +5 | 387.95M | $12.26B | +10 | −6 |
| Q1 2026 | 161 | -2 | 368.60M | $16.74B | +5 | −8 |
| Q4 2025 | 162 | +2 | 429.17M | $21.46B | +3 | n/a |
| 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 | n/a | 16.03M | $4.33B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 67.57M | -0.2% | $3.84B | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 50.46M | -2.7% | $2.87B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | Wellington Management ✦ | 25.93M | +1.6% | $1.47B | 0.3% | ▲ Add | 6 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 22.89M | -0.5% | $1.30B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 15.69M | +2.1% | $889.55M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 14.82M | -18.6% | $842.87M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 10.46M | n/a | $595.08M | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 8 | Morgan Stanley ✦ | 9.13M | n/a | $518.95M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Marshall Wace ✦ | 3.71M | +19.2% | $211.00M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 3.45M | -71.0% | $196.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 2.94M | n/a | $167.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | D. E. Shaw & Co. ✦ | 2.89M | +533.5% | $164.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 1.06M | -0.2% | $60.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 443.07K | -81.5% | $25.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 286.40K | +8.3% | $16.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 242.40K | -0.8% | $13.79M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 173.83K | +36.7% | $9.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 150.32K | +26.3% | $8.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 139.76K | +1.5% | $7.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 20 | Arrowstreet Capital ✦ | 60.58K | Nieuw | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 32.82K | Nieuw | $1.87M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $3.44M | 0.0% |
| Bridgewater Associates | $1.87M | 0.0% |
Verlaten
| Norges Bank | $274.96M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.