- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 20 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 30,734,585
- combined, among listed positions
- Reported value
- $868m
- combined, at the quarter end
Among the 91 comparable managers: 17 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -443,505.
Managers listing TRMD in Q1 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCnew position · 1,137,885 shares now+1,137,885
- D. E. Shaw & Co.existing position · 602,893 shares now+498,659
- Jane Street Group LLCexisting position · 356,623 shares now+255,633
- AQR Capital Management LLCexisting position · 223,682 shares now+205,493
- Two Sigma Investments LPexisting position · 307,151 shares now+193,957
Reductions
- Oaktree Capital Management LPexisting position · 23,839,575 shares now-2,585,484
- Renaissance Technologies LLCexisting position · 420,225 shares now-116,200
- Squarepoint Ops LLCexisting position · 7,914 shares now-24,595
New positions and exits
New (6)
Exited (5)
- Millennium Management LLCwas $5.0m
- Voloridge Investment Management LLCwas $2.5m
- Moore Capital Management LPwas $2.4m
- Marshall Wace LLPwas $736k
- Quantbot Technologies LPwas $464k
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 →