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TRT — TRIO TECH INTL

Reported value held$9.43M
Funds holding (latest)14
SectorTechnology
Funds holding (Q2 2026)8
Institutional value$6.93M · 562.13K sh
New / Add / Cut / Exit2 / 6 / 0 / 2
Top-5 / Top-10 concentration96.4% / 100.0%
Institutional holdings change Accumulating +13.0% (+64.56K sh)
Institutional value change Up +140.8%

As of Q2 2026, 8 SEC-registered investment managers reported holding TRT (TRIO TECH INTL) in their latest 13F filings, with a combined reported value of $6.93M across 562.13K shares. That is +13.0% by share count (+64.56K shares) versus the previous quarter, while reported value moved +140.8%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TRT is classified in the Technology 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.

FundQuarterSharesValuePortfolio WeightChange
Renaissance Technologies history Q2 2026 356.86K $4.40M 0.01% Add
Vanguard Group history Q4 2025 144.87K $1.92M 0.00% Hold
Geode Capital Management history Q2 2026 70.61K $870.10K 0.00% Add
BlackRock Inc history Q2 2026 57.02K $702.55K 0.00% New
UBS Group AG history Q2 2026 38.37K $472.75K 0.00% Add
Marshall Wace history Q1 2026 61.97K $358.17K 0.00% New
Morgan Stanley history Q2 2026 18.91K $232.92K 0.00% Add
Citadel Advisors history Q1 2026 38.55K $222.80K 0.00% New
Northern Trust Corp history Q2 2026 15.59K $192.02K 0.00% Add
Wells Fargo & Co history Q2 2026 4.50K $55.44K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 278 $3.43K 0.00% Add
Bank of America Corp history Q4 2025 31 $410 0.00% Add
Citigroup Inc history Q4 2025 3 $40 0.00% New
JPMorgan Chase & Co history Q3 2025 6 $36 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies 258.83K 300.64K 273.71K 253.81K 219.01K 196.91K 187.15K 182.86K 169.71K 204.01K 201.31K 200.71K 196.91K 182.31K 179.41K 173.71K 172.01K 162.68K 325.53K 356.86K
Geode Capital Management — — 10.11K 10.81K 11.01K 10.98K 10.98K 10.98K 16.42K 19.70K 20.40K 23.16K 21.93K 21.93K 24.98K 25.39K 25.10K 28.26K 55.19K 70.61K
BlackRock Inc — — — — — — — — — — — — — — — — — — — 57.02K
UBS Group AG — 2.65K — — 2.56K 3.39K 39 — 98 714 1.44K 2.77K 937 7.63K — — 254 1.51K 2.43K 38.37K
Morgan Stanley 8 1.30K 1.57K 89 89 — — — — — — 3.50K — — — — 1 1 2.76K 18.91K
Northern Trust Corp — — — — — — — — — — — — — — — — — — 11.10K 15.59K
Wells Fargo & Co 13 13 13 14 15 16 16 16 19 20 20 — — — — — — — — 4.50K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — 22 22 22 44 278
Citadel Advisors 10.03K — — — — — 11.72K 12.35K — 10.69K — 15.70K — — — — — — 38.55K —
JPMorgan Chase & Co — — — — — — — — 3 5 6 6 6 6 5 6 6 — — —
Bank of America Corp — — — — — 2 — 1.00K — 1 — 22 22 22 22 30 29 31 — —
Citigroup Inc — — — — — — — — — — — — — — — — — 3 — —
Marshall Wace — — — — — — — — — — — — — — — — — — 61.97K —
Vanguard Group 53.12K 142.70K 142.70K 142.70K 142.70K 143.03K 143.03K 141.43K 144.74K 144.87K 144.87K 144.87K 144.87K 144.87K 144.87K 144.87K 144.87K 144.87K — —

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