- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 54,684,814
- combined, among listed positions
- Reported value
- $1.9bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +493,870.
Managers listing TRMD in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Oaktree Capital Management LP | 51,006,538 | $1.7bn | 27.17% | Held | 0 | 14 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,824,592 | $63m | 0.06% | Added | +298,925 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 744,022 | $26m | 0.06% | Added | +67,654 | 15 May 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 695,800 | $24m | 0.06% | Added | +135,800 | 15 May 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 300,991 | $10m | under 0.1% | Trimmed | -121,380 | 10 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 81,158 | $2.8m | 0.16% | New | new | 6 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 31,713 | $1.1m | 0.10% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,824,592 shares now+298,925
- Two Sigma Advisers LPexisting position · 695,800 shares now+135,800
- Quantbot Technologies LPnew position · 81,158 shares now+81,158
- Two Sigma Investments LPexisting position · 744,022 shares now+67,654
- PDT Partners LLCnew position · 31,713 shares now+31,713
Reductions
- Acadian Asset Management LLCexisting position · 300,991 shares now-121,380
New positions and exits
New (2)
- Quantbot Technologies LP$2.8m
- PDT Partners LLC$1.1m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 1 | $286m | n.a. | n.a. |
| Q4 2018 | 1 | $320m | n.a. | n.a. |
| Q1 2019 | 1 | $358m | n.a. | n.a. |
| Q2 2019 | 1 | $414m | n.a. | n.a. |
| Q3 2019 | 1 | $409m | n.a. | n.a. |
| Q4 2019 | 1 | $540m | n.a. | n.a. |
| Q1 2020 | 1 | $416m | n.a. | n.a. |
| Q2 2020 | 1 | $356m | n.a. | n.a. |
| Q3 2020 | 1 | $361m | n.a. | n.a. |
| Q4 2020 | 1 | $398m | n.a. | n.a. |
| Q1 2021 | 1 | $492m | n.a. | n.a. |
| Q2 2021 | 1 | $476m | n.a. | n.a. |
| Q3 2021 | 1 | $414m | n.a. | n.a. |
| Q4 2021 | 1 | $425m | n.a. | n.a. |
| Q1 2022 | 1 | $468m | n.a. | n.a. |
| Q2 2022 | 2 | $728m | n.a. | n.a. |
| Q3 2022 | 2 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 4 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 5 | $1.8bn | n.a. | n.a. |
| Q2 2023 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 5 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 5 | $1.6bn | 3 | 2 |
| Q1 2024 | 7 | $1.9bn | 5 | 1 |
| Q2 2024 | 11 | $2.2bn | 9 | 2 |
| Q3 2024 | 10 | $1.6bn | 6 | 4 |
| Q4 2024 | 4 | $895m | 1 | 5 |
| Q1 2025 | 3 | $744m | 0 | 2 |
| Q2 2025 | 3 | $740m | 1 | 1 |
| Q3 2025 | 3 | $900m | 1 | 1 |
| Q4 2025 | 3 | $590m | 17 | 5 |
| Q1 2026 | 4 | $794m | 17 | 8 |
| Q2 2026 | 5 | $648m | 19 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRMD and KLAC →TRMD and GE →TRMD and LRCX →Choose a stock to compare with TRMD →
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 TRMD, latest filings →Back to the 13F Explorer →