- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 8 Aug 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 7 listed it in both
- Shares listed
- 10,984,337
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TRI in Q2 2025
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 2,536,873 shares now+1,642,799
- Fidelity (FMR LLC)existing position · 6,357,986 shares now+403,115
- Marshall Wace LLPexisting position · 342,757 shares now+79,107
- Brevan Howard Capital Management LPnew position · 45,008 shares now+45,008
- PDT Partners LLCnew position · 17,100 shares now+17,100
Reductions
- Schonfeld Strategic Advisors LLCexisting position · 47,808 shares now-32,273
- Man Group PLCexisting position · 114,440 shares now-20,809
- MFS Investment Managementexisting position · 444,556 shares now-17,235
- ExodusPoint Capital Management LPexisting position · 22,231 shares now-1,227
New positions and exits
New (3)
Exited (1)
- Two Sigma Advisers LPwas $22m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2023 | 6 | $769m | n.a. | n.a. |
| Q3 2023 | 5 | $848m | n.a. | n.a. |
| Q4 2023 | 4 | $1.0bn | 3 | 1 |
| Q1 2024 | 7 | $1.3bn | 7 | 1 |
| Q2 2024 | 10 | $1.7bn | 8 | 4 |
| Q3 2024 | 9 | $1.7bn | 8 | 1 |
| Q4 2024 | 8 | $1.4bn | 6 | 2 |
| Q1 2025 | 12 | $1.6bn | 9 | 3 |
| Q2 2025 | 12 | $2.2bn | 8 | 5 |
| Q3 2025 | 7 | $1.1bn | 4 | 5 |
| Q4 2025 | 7 | $2.4bn | 14 | 14 |
| Q1 2026 | 7 | $1.2bn | 13 | 13 |
| Q2 2026 | 1 | $849m | 6 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRI and NFLX →TRI and TMUS →TRI and CMCSA →Choose a stock to compare with TRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TRI, latest filings →Back to the 13F Explorer →