- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 30,330,720
- combined, among listed positions
- Reported value
- $784m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 19 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -403,865.
Managers listing TRMD in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Susquehanna International Group LLPexisting position · 991,554 shares now+975,026
- D. E. Shaw & Co.existing position · 1,132,130 shares now+529,237
- Citadel Advisors LLCexisting position · 659,415 shares now+438,965
- Acadian Asset Management LLCexisting position · 1,540,981 shares now+403,096
- Jane Street Group LLCexisting position · 730,407 shares now+373,784
Reductions
- Oaktree Capital Management LPexisting position · 20,329,874 shares now-3,509,701
- Renaissance Technologies LLCexisting position · 276,825 shares now-143,400
- PDT Partners LLCexisting position · 25,496 shares now-10,933
- Invesco Ltdexisting position · 15,365 shares now-1,576
- Fidelity (FMR LLC)existing position · 70 shares now-255
New positions and exits
New (6)
Exited (2)
- Holocene Advisors LPwas $1.9m
- Balyasny Asset Management LLCwas $621k
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 →