- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 6 listed it in both
- Shares listed
- 19,243,735
- combined, among listed positions
- Reported value
- $2.5bn
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +10,291,765.
Managers listing TRI in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 12,470,914 shares now+10,217,671
- Fidelity (FMR LLC)existing position · 4,703,318 shares now+470,767
- D. E. Shaw & Co.existing position · 238,591 shares now+151,851
- Voloridge Investment Management LLCexisting position · 152,084 shares now+103,117
- Two Sigma Advisers LPexisting position · 178,846 shares now+93,811
Reductions
- Citadel Advisors LLCexisting position · 94,592 shares now-337,632
- Susquehanna International Group LLPexisting position · 51,457 shares now-188,439
- Jane Street Group LLCexisting position · 7,751 shares now-173,445
- AllianceBernstein LPexisting position · 18,484 shares now-48,438
- Quantbot Technologies LPexisting position · 13,759 shares now-18,354
New positions and exits
New (2)
Exited (5)
- Point72 Asset Management LPwas $22m
- Squarepoint Ops LLCwas $7.9m
- Walleye Capital LLCwas $4.4m
- PDT Partners LLCwas $1.1m
- Verition Fund Management LLCwas $429k
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 →