Question 1

Which hedge funds and institutional investors hold TRC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TRC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TRC whale holdings?

Accepted Answer

Conviction level reflects how significant TRC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TRC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TRC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TRC?

Accepted Answer

QoQ changes for TRC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Horizon Kinetics	1.9M	$35.8M	0.4%	$9.2B
State Street	505.1K	$9.5M	0.0%	$2896.4B
Renaissance Tech	348.7K	$6.6M	0.0%	$63.9B
Gabelli	280.0K	$5.3M	0.0%	$14.8B
Neuberger Berman (Eisman)	111.3K	$2.1M	0.0%	$131.4B
Franklin Templeton	106.2K	$2.0M	0.0%	$408.3B
Geode Capital	85.0K	$1.6M	0.0%	$1607.5B
BlackRock	77.8K	$1.5M	—	$5723.5B
DE Shaw	52.0K	$979K	0.0%	$166.3B
American Century	51.7K	$974K	0.0%	$194.3B
Citadel	48.5K	$914K	0.0%	$618.5B
DFA	26.8K	$504K	0.0%	$481.4B
Marshall Wace	19.0K	$358K	0.0%	$100.4B
Two Sigma	16.5K	$311K	0.0%	$123.9B
ExodusPoint	14.6K	$276K	0.0%	$12.4B
Millennium	14.0K	$263K	0.0%	$240.3B
AQR Capital	12.5K	$235K	0.0%	$218.4B
Northern Trust	7.2K	$135K	—	$756.6B
Fidelity (FMR)	53	$995	—	$1898.4B

TRC

Who Holds TRC

Changes This Quarter