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TRMD — TORM PLC

Reported value held$369.11M
Funds holding (latest)37
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$310.13M · 11.92M sh
New / Add / Cut / Exit6 / 11 / 9 / 3
Top-5 / Top-10 concentration66.0% / 85.6%
Institutional holdings change Accumulating +55.1% (+4.24M sh)
Institutional value change Up +43.8%

As of Q2 2026, 29 SEC-registered investment managers reported holding TRMD (TORM PLC) in their latest 13F filings, with a combined reported value of $310.13M across 11.92M shares. That is +55.1% by share count (+4.24M shares) versus the previous quarter, while reported value moved +43.8%. Ownership is concentrated: the five largest holders account for 66.0% of reported value and the top ten for 85.6%.

Compared with the prior quarter, 6 opened new positions, 11 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TRMD 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 — 29 funds

FundSharesValuePortfolio WeightChange
Arrowstreet Capital history 3.11M $80.62M 0.04% Add
JPMorgan Chase & Co history 1.52M $39.99M 0.01% New
Norges Bank Investment Management history 1.24M $31.93M 0.00% Reduce
D. E. Shaw & Co history 1.13M $29.50M 0.01% Add
Citadel Advisors history 864.22K $22.52M 0.00% Add
Fidelity International (FIL) history 641.56K $16.54M 0.01% Hold
UBS Group AG history 532.51K $13.88M 0.00% Add
Goldman Sachs Group history 513.06K $13.37M 0.00% Reduce
Two Sigma Investments history 359.79K $9.38M 0.01% Add
Morgan Stanley history 301.83K $7.87M 0.00% Add
Point72 Asset Management history 295.19K $7.69M 0.01% Add
AQR Capital Management history 285.92K $7.37M 0.00% Add
Renaissance Technologies history 276.82K $7.21M 0.01% Reduce
Deutsche Bank AG history 145.81K $3.80M 0.00% Add
Marshall Wace history 99.41K $2.59M 0.00% New
Geode Capital Management history 97.07K $2.53M 0.00% Hold
Bank of America Corp history 96.65K $2.52M 0.00% Reduce
Millennium Management history 90.92K $2.37M 0.00% New
Legal & General Investment Management America history 84.93K $2.19M 0.00% Reduce
Lazard Asset Management history 65.04K $1.69M 0.00% Hold
Citigroup Inc history 60.77K $1.57M 0.00% Reduce
Amundi US history 48.65K $1.27M 0.00% Add
Wells Fargo & Co history 28.34K $738.47K 0.00% Reduce
Invesco Ltd history 15.37K $400.41K 0.00% Reduce
Causeway Capital Management history 11.24K $289.96K 0.00% New
Wellington Management Group history 11.00K $283.67K 0.00% New
PNC Financial Services history 420 $10.95K 0.00% New
BlackRock Inc history 310 $8.08K 0.00% Add
Fidelity Management & Research (FMR) history 70 $1.82K 0.00% Reduce

Q1 2026 — 25 funds

FundSharesValuePortfolio WeightChange
Arrowstreet Capital history 3.06M $86.03M 0.05% Add
Fidelity International (FIL) history 641.56K $18.31M 0.01% Hold
D. E. Shaw & Co history 602.89K $16.82M 0.01% Add
Goldman Sachs Group history 532.32K $14.85M 0.00% Add
Renaissance Technologies history 420.23K $11.72M 0.02% Reduce
UBS Group AG history 336.74K $9.39M 0.00% Add
Citadel Advisors history 311.45K $8.69M 0.00% Add
Two Sigma Investments history 307.15K $8.57M 0.01% Add
Morgan Stanley history 263.42K $7.35M 0.00% Add
Point72 Asset Management history 247.40K $6.90M 0.01% Add
AQR Capital Management history 223.68K $6.35M 0.00% Add
Deutsche Bank AG history 142.46K $3.97M 0.00% Reduce
Bank of America Corp history 130.42K $3.64M 0.00% Add
Geode Capital Management history 96.70K $2.70M 0.00% Reduce
Legal & General Investment Management America history 89.96K $2.55M 0.00% Add
Citigroup Inc history 85.53K $2.42M 0.00% Add
Lazard Asset Management history 65.19K $1.82M 0.00% New
Wells Fargo & Co history 40.97K $1.14M 0.00% Add
Amundi US history 29.50K $823.13K 0.00% Add
Balyasny Asset Management history 22.26K $621.00K 0.00% New
Invesco Ltd history 16.94K $472.65K 0.00% Add
Manulife Financial history 8.95K $252.00K 0.00% New
BNY Mellon history 8.19K $228.41K 0.00% New
Fidelity Management & Research (FMR) history 325 $9.22K 0.00% Add
BlackRock Inc history 298 $8.31K 0.00% Hold

Q4 2025 — 27 funds

FundSharesValuePortfolio WeightChange
Arrowstreet Capital history 3.04M $59.96M 0.04% Hold
Vanguard Group history 2.34M $46.63M 0.00% Hold
Norges Bank Investment Management history 1.25M $24.83M 0.00% Hold
Fidelity International (FIL) history 641.56K $12.81M 0.01% Hold
Renaissance Technologies history 536.42K $10.50M 0.02% Add
Millennium Management history 252.81K $4.95M 0.00% Add
UBS Group AG history 161.64K $3.16M 0.00% Reduce
Deutsche Bank AG history 148.79K $2.91M 0.00% Add
Goldman Sachs Group history 132.34K $2.59M 0.00% Reduce
Moore Capital Management history 125.00K $2.45M 0.04% Add
Point72 Asset Management history 122.54K $2.40M 0.00% New
Citadel Advisors history 118.06K $2.31M 0.00% Reduce
Two Sigma Investments history 113.19K $2.22M 0.00% Add
D. E. Shaw & Co history 104.23K $2.04M 0.00% New
Geode Capital Management history 99.86K $1.96M 0.00% Add
Legal & General Investment Management America history 88.17K $1.76M 0.00% Add
Morgan Stanley history 45.73K $895.48K 0.00% Reduce
Bank of America Corp history 42.10K $824.38K 0.00% Reduce
Marshall Wace history 37.61K $736.44K 0.00% Hold
JPMorgan Chase & Co history 20.87K $408.60K 0.00% New
AQR Capital Management history 18.19K $362.56K 0.00% New
Invesco Ltd history 15.11K $295.77K 0.00% Add
Amundi US history 14.26K $279.29K 0.00% New
Wells Fargo & Co history 13.68K $267.76K 0.00% Reduce
Citigroup Inc history 4.96K $99.03K 0.00% Reduce
BlackRock Inc history 298 $5.84K 0.00% Add
Fidelity Management & Research (FMR) history 105 $2.06K 0.00% Add

Q3 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Arrowstreet Capital history 3.04M $62.68M 0.04% Hold
Vanguard Group history 2.33M $47.96M 0.00% Add
Fidelity International (FIL) history 641.56K $13.18M 0.01% Hold
Renaissance Technologies history 426.43K $8.79M 0.01% Reduce
Goldman Sachs Group history 303.73K $6.26M 0.00% Add
Citadel Advisors history 250.58K $5.17M 0.00% Add
UBS Group AG history 247.53K $5.10M 0.00% Reduce
Deutsche Bank AG history 143.82K $2.97M 0.00% Add
Morgan Stanley history 119.59K $2.47M 0.00% Reduce
Millennium Management history 115.16K $2.37M 0.00% New
Moore Capital Management history 111.86K $2.31M 0.03% New
Wells Fargo & Co history 102.12K $2.11M 0.00% Add
Geode Capital Management history 89.86K $1.85M 0.00% Add
Legal & General Investment Management America history 84.12K $1.73M 0.00% Add
Bank of America Corp history 63.83K $1.32M 0.00% Add
BNY Mellon history 58.17K $1.20M 0.00% Hold
Marshall Wace history 37.55K $774.38K 0.00% New
Balyasny Asset Management history 24.96K $514.78K 0.00% New
Citigroup Inc history 14.28K $293.64K 0.00% Add
Invesco Ltd history 13.02K $268.41K 0.00% Add
Two Sigma Investments history 12.30K $253.71K 0.00% New
Fidelity Management & Research (FMR) history 62 $1.28K 0.00% Reduce
BlackRock Inc history 21 $433 0.00% New

Q2 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Arrowstreet Capital history 3.05M $50.94M 0.04% Reduce
Vanguard Group history 2.24M $37.64M 0.00% Add
Norges Bank Investment Management history 1.25M $21.00M 0.00% Add
Fidelity International (FIL) history 641.56K $10.81M 0.01% Hold
Renaissance Technologies history 599.29K $9.98M 0.01% Add
Morgan Stanley history 502.94K $8.38M 0.00% Add
UBS Group AG history 464.24K $7.73M 0.00% Add
Goldman Sachs Group history 266.10K $4.43M 0.00% Add
Citadel Advisors history 213.40K $3.56M 0.00% Add
Deutsche Bank AG history 117.64K $1.96M 0.00% Add
Geode Capital Management history 83.13K $1.38M 0.00% Add
Legal & General Investment Management America history 81.04K $1.36M 0.00% Add
BNY Mellon history 58.40K $972.89K 0.00% Add
Bank of America Corp history 56.98K $949.24K 0.00% Reduce
Wells Fargo & Co history 11.60K $193.26K 0.00% Add
Invesco Ltd history 11.39K $189.74K 0.00% New
Citigroup Inc history 4.82K $81.02K 0.00% Reduce
JPMorgan Chase & Co history 3.47K $57.81K 0.00% Hold
Fidelity Management & Research (FMR) history 63 $1.04K 0.00% Reduce

Q1 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Arrowstreet Capital history 4.18M $68.78M 0.06% Reduce
Vanguard Group history 2.00M $32.69M 0.00% Add
Fidelity International (FIL) history 641.56K $10.49M 0.01% Hold
Renaissance Technologies history 534.23K $8.80M 0.01% Reduce
Bank of America Corp history 345.98K $5.70M 0.00% Add
UBS Group AG history 339.63K $5.60M 0.00% Add
Morgan Stanley history 242.89K $4.00M 0.00% Reduce
Citadel Advisors history 131.76K $2.17M 0.00% Reduce
Deutsche Bank AG history 110.33K $1.82M 0.00% Add
BlackRock Inc history 95.20K $1.57M 0.00% Add
Geode Capital Management history 82.52K $1.36M 0.00% Hold
Legal & General Investment Management America history 72.02K $1.18M 0.00% Add
BNY Mellon history 50.54K $832.87K 0.00% Add
Balyasny Asset Management history 12.45K $205.11K 0.00% New
Goldman Sachs Group history 11.61K $191.38K 0.00% Reduce
Wells Fargo & Co history 11.07K $182.38K 0.00% Add
Citigroup Inc history 6.90K $112.69K 0.00% Reduce
Amundi US history 6.17K $92.46K 0.00% Reduce
JPMorgan Chase & Co history 3.47K $57.19K 0.00% Reduce
Fidelity Management & Research (FMR) history 201 $3.29K 0.00% Reduce

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Arrowstreet Capital 3.11M 3.06M 3.04M 3.04M 3.05M 4.18M 4.37M 2.25M 2.24M 1.82M 1.53M 1.17M 1.12M 549.71K 350.70K 375.85K — — — 238.05K
JPMorgan Chase & Co 1.52M — 20.87K — 3.47K 3.47K 4.97K 290.50K 422.37K 88.38K 34.43K — 675.79K 1.15M 468.46K 726.72K 871.32K 11.63K — 11.03K
Norges Bank Investment Management 1.24M — 1.25M — 1.25M — 1.11M — 954.39K — 737.53K — — — 737.53K — — — — —
D. E. Shaw & Co 1.13M 602.89K 104.23K — — — 82.90K — 234.12K — — 20.00K 20.00K 20.00K 7.99K 97.07K 148.05K — — —
Citadel Advisors 864.22K 311.45K 118.06K 250.58K 213.40K 131.76K 290.42K 596.30K 138.09K 225.24K 165.51K 15.21K 9.30K 364.13K 521.39K 683.37K 363.39K — — —
Fidelity International (FIL) 641.56K 641.56K 641.56K 641.56K 641.56K 641.56K 641.56K 641.56K 641.56K 641.56K 647.29K 647.29K 647.29K 649.44K 785.45K 785.45K 1.30M 1.55M 1.55M 1.55M
UBS Group AG 532.51K 336.74K 161.64K 247.53K 464.24K 339.63K 213.38K 45.39K 175.92K 49.13K — 8.83K — 204.50K 444.07K 231.58K 82.31K — 43.20K 429
Goldman Sachs Group 513.06K 532.32K 132.34K 303.73K 266.10K 11.61K 227.31K 116.14K 683.04K 427.92K 510.63K 727.81K 504.33K 582.73K 316.98K 229.98K 271.54K 33.44K 13.47K —
Two Sigma Investments 359.79K 307.15K 113.19K 12.30K — — 534.75K 994.88K 1.07M 744.02K 676.37K 403.92K 441.27K 265.89K 193.80K 300.41K 162.84K 18.70K 19.80K 11.47K
Morgan Stanley 301.83K 263.42K 45.73K 119.59K 502.94K 242.89K 318.74K 414.75K 1.31M 383.55K 61.27K 265.58K 946.39K 576.18K 627.94K 606.89K 334.73K 4.61K 4.64K 7.00K
Point72 Asset Management 295.19K 247.40K 122.54K — — — — — 19.20K — — — — — — — — — — —
AQR Capital Management 285.92K 223.68K 18.19K — — — — — — — — — — — — — — — — —
Renaissance Technologies 276.82K 420.23K 536.42K 426.43K 599.29K 534.23K 561.89K 451.97K 669.20K 481.90K 428.60K 484.20K 425.30K 299.81K 394.28K 611.99K 438.04K — — 22.70K
Deutsche Bank AG 145.81K 142.46K 148.79K 143.82K 117.64K 110.33K 88.38K 77.41K 69.63K 39.99K 30.57K 25.79K 19.79K 17.17K 16.00K 14.48K 11.31K — — 4.05K
Marshall Wace 99.41K — 37.61K 37.55K — — 222.12K 497.37K 1.43M 148.81K — — 103.58K 332.73K 253.44K 174.07K 220.21K 15.80K 63.78K 69.19K
Geode Capital Management 97.07K 96.70K 99.86K 89.86K 83.13K 82.52K 82.47K 81.63K 81.12K 80.50K 77.52K 77.27K 74.20K 71.48K 70.87K 45.18K 42.27K 42.27K 42.27K 42.27K
Bank of America Corp 96.65K 130.42K 42.10K 63.83K 56.98K 345.98K 23.42K 94.56K 388.12K 24.05K 17.58K 112.65K 122.14K 275.91K 375.15K 397.54K 289.93K 73.44K 24.78K 18.58K
Millennium Management 90.92K — 252.81K 115.16K — — 430.40K 79.84K 84.18K 197.38K 19.35K 39.82K 101.07K 259.53K 486.18K 647.75K 430.82K 18.20K — —
Legal & General Investment Management America 84.93K 89.96K 88.17K 84.12K 81.04K 72.02K 70.60K 61.72K 58.76K 577 — — — — — — — — — —
Lazard Asset Management 65.04K 65.19K — — — — — 2.51K — — 2.95K 2.95K 2.95K 2.95K 2.95K 2.95K — — — —

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