TORO — TORO CORP
As of Q2 2026, 10 SEC-registered investment managers reported holding TORO (TORO CORP) in their latest 13F filings, with a combined reported value of $1.97M across 403.51K shares. That is +23.4% by share count (+76.39K shares) versus the previous quarter, while reported value moved +65.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TORO is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 194.20K | $945.75K | 0.00% | Add |
| Citadel Advisors history | 95.90K | $467.03K | 0.00% | Reduce |
| Two Sigma Investments history | 52.25K | $254.46K | 0.00% | New |
| Marshall Wace history | 48.83K | $237.81K | 0.00% | New |
| Geode Capital Management history | 11.89K | $57.90K | 0.00% | Hold |
| UBS Group AG history | 200 | $974 | 0.00% | Add |
| Morgan Stanley history | 150 | $731 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 84 | $412 | 0.00% | New |
| Citigroup Inc history | 3 | $15 | 0.00% | New |
| Wells Fargo & Co history | 1 | $4 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 180.15K | $653.05K | 0.00% | Reduce |
| Citadel Advisors history | 104.90K | $380.26K | 0.00% | Add |
| Morgan Stanley history | 30.07K | $109.02K | 0.00% | Add |
| Geode Capital Management history | 11.89K | $43.10K | 0.00% | Hold |
| UBS Group AG history | 100 | $363 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $3 | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 186.70K | $985.78K | 0.00% | Add |
| Citadel Advisors history | 86.53K | $456.90K | 0.00% | Add |
| Morgan Stanley history | 15.21K | $80.29K | 0.00% | Reduce |
| Geode Capital Management history | 11.89K | $62.78K | 0.00% | Hold |
| UBS Group AG history | 100 | $528 | 0.00% | New |
| Citigroup Inc history | 1 | $5 | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 156.60K | $491.72K | 0.00% | Add |
| Citadel Advisors history | 25.39K | $78.96K | 0.00% | New |
| Morgan Stanley history | 18.70K | $58.71K | 0.00% | Add |
| Geode Capital Management history | 11.89K | $36.98K | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 75.00K | $163.50K | 0.00% | Add |
| Geode Capital Management history | 11.89K | $25.92K | 0.00% | Hold |
| UBS Group AG history | 9.32K | $20.32K | 0.00% | Add |
| Morgan Stanley history | 3.93K | $8.58K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 67.50K | $167.30K | 0.00% | Reduce |
| Citadel Advisors history | 23.20K | $56.84K | 0.00% | Add |
| Geode Capital Management history | 11.89K | $29.13K | 0.00% | Hold |
| Morgan Stanley history | 3.70K | $9.16K | 0.00% | Reduce |
| UBS Group AG history | 2.17K | $5.38K | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 52.25K sh · $254.46K
- Marshall Wace 48.83K sh · $237.81K
- JPMorgan Chase & Co 84 sh · $412
- Citigroup Inc 3 sh · $15
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 194.20K | 180.15K | 186.70K | 156.60K | 75.00K | 67.50K | 76.47K | 117.79K | 77.66K | 68.20K | 77.39K | 59.80K | 21.60K | — |
| Citadel Advisors | 95.90K | 104.90K | 86.53K | 25.39K | — | 23.20K | 15.00K | — | — | — | — | — | — | — |
| Two Sigma Investments | 52.25K | — | — | — | — | — | — | — | — | — | — | 13.30K | 18.30K | — |
| Marshall Wace | 48.83K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 11.89K | 11.89K | 11.89K | 11.89K | 11.89K | 11.89K | 11.89K | 11.89K | 11.89K | 11.89K | 11.89K | 11.89K | 11.89K | — |
| UBS Group AG | 200 | 100 | 100 | — | 9.32K | 2.17K | 4.55K | 9.93K | 2.81K | 4.09K | — | 102 | 1.04K | — |
| Morgan Stanley | 150 | 30.07K | 15.21K | 18.70K | 3.93K | 3.70K | 16.19K | 3.70K | 3.78K | 3.70K | 3.87K | 6.44K | 7.01K | 6.64K |
| JPMorgan Chase & Co | 84 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 3 | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | — | 600 | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 1 | — | 7 | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | 23.08K | 22.81K | 22.62K | 22.73K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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