173 tracked 13F filers disclose a position in TRS as of the latest SEC 13F filings, a combined $1.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $138.2M | 3.8M | ▲+1.7% Added · +63K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $89.7M | 2.5M | ▲+4.2% Added · +100K sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $81.2M | 2.3M | ▲+4.2% Added · +91K sh | Q1 2026 | |
| 4 | Allspring Global Investments Holdings, LLC | $82.4M | 1.9M | ▼−24% Reduced · −606K sh | Q2 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $63.8M | 1.8M | →First observed position No prior filed position | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $56.8M | 1.6M | →First observed position No prior filed position | Q1 2026 | |
| 7 | Jefferies Financial Group Inc. | $55.7M | 1.5M | ▼−0.2% Reduced · −3K sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $53.6M | 1.5M | ▲+86% Added · +688K sh | Q1 2026 | |
| 9 | Permian Investment Partners, LP | $43.2M | 1.2M | ▲+46% Added · +379K sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $45.9M | 1.0M | ▲+17% Added · +147K sh | Q2 2026 | |
| 11 | STATE STREET CORP | $35.3M | 784K | ▼−4.0% Reduced · −32K sh | Q2 2026 | |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22.4M | 622K | ▼−11% Reduced · −79K sh | Q1 2026 | |
| 13 | BARINGTON COMPANIES MANAGEMENT, LLC | $15.0M | 608K | —Held | Q4 2024 | |
| 14 | Nuveen, LLC | $20.3M | 565K | ▼−33% Reduced · −279K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.4M | 484K | ▼−2.8% Reduced · −14K sh | Q1 2026 | |
| 16 | TWO SIGMA INVESTMENTS, LP | $16.9M | 470K | ▲+125% Added · +262K sh | Q1 2026 | |
| 17 | CITADEL ADVISORS LLC | $16.0M | 445K | ▲+359% Added · +348K sh | Q1 2026 | |
| 18 | FRANKLIN RESOURCES INC | $15.8M | 439K | —Held | Q1 2026 | |
| 19 | LOOMIS SAYLES & CO L P | $15.7M | 437K | ▼−3.4% Reduced · −15K sh | Q1 2026 | |
| 20 | Sixth Street Partners Management Company, L.P. | $19.1M | 425K | ▲New +425K sh | Q2 2026 | |
| 21 | JANE STREET GROUP, LLC | $14.0M | 390K | ▲+67% Added · +157K sh | Q1 2026 | |
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | $13.5M | 377K | ▼−44% Reduced · −302K sh | Q1 2026 | |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.8M | 357K | ▲+56% Added · +129K sh | Q1 2026 | |
| 24 | FIRST MANHATTAN CO. LLC. | $12.3M | 341K | ▼−0.3% Reduced · −1K sh | Q1 2026 | |
| 25 | First Eagle Investment Management, LLC | $14.9M | 332K | ▲+4.3% Added · +14K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in TRS and 26 added to an existing one, while 20 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 84 funds | $196.3B |
| ALPHABET INC-CL AGOOGL | 82 funds | $112.4B |
| META PLATFORMS INC-CLASS AMETA | 80 funds | $82.3B |
| JPMORGAN CHASE & COJPM | 80 funds | $43.4B |
| APPLE INCAAPL | 79 funds | $203.3B |
| MICRON TECHNOLOGY INCMU | 77 funds | $23.8B |
| ELI LILLY & COLLY | 76 funds | $51.6B |
| COSTCO WHOLESALE CORPCOST | 76 funds | $24.8B |
| UNITEDHEALTH GROUP INCUNH | 76 funds | $20.5B |
| THERMO FISHER SCIENTIFIC INCTMO | 76 funds | $18.0B |
| ABBOTT LABORATORIESABT | 76 funds | $14.1B |
| MCKESSON CORPMCK | 76 funds | $14.1B |
Ranked by how many of TRS's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 30, 2026 | Parker Herbert K | Director | Sell (S) | 15K | $675K |
| May 13, 2026 | Tredwell Daniel P | Director | Buy (P) | 62 | $3K |
| May 7, 2026 | Robin Jodi F. | General Counsel and Secretary | Sell (S) | 2K | $83K |
| May 5, 2026 | Robin Jodi F. | General Counsel and Secretary | Sell (S) | 3K | $123K |
| Mar 5, 2026 | Tredwell Daniel P | Director | Buy (P) | 60 | $2K |
| Nov 12, 2025 | Tredwell Daniel P | Director | Buy (P) | 74 | $2K |
| Nov 11, 2025 | Fielkow Jeffrey A | Director | Buy (P) | 2K | $63K |
| Aug 11, 2025 | Tredwell Daniel P | Director | Buy (P) | 66 | $2K |
| Jun 5, 2025 | SHAPIRA ADRIANNE | Director | Buy (P) | 4K | $103K |
| Jun 4, 2025 | SHAPIRA ADRIANNE | Director | Buy (P) | 1K | $32K |
| May 22, 2025 | Trend International Holding AG | 10% Owner | Buy (P) | 73K | $1.9M |
| May 21, 2025 | Trend International Holding AG | 10% Owner | Buy (P) | 410K | $10.4M |
Connected entities for TRS
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TRS/capital-change-brief"
Use Arkolith's capital_change_brief for TRS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TRS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.