TSEC — TOUCHSTONE SECURITIZED INC
As of Q2 2026, 3 SEC-registered investment managers reported holding TSEC (TOUCHSTONE SECURITIZED INC) in their latest 13F filings, with a combined reported value of $1.42M across 54.84K shares. That is +444.5% by share count (+44.77K shares) versus the previous quarter, while reported value moved +445.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 34.33K | $886.10K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 19.29K | $498.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2025 | 5.93K | $155.52K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.23K | $31.62K | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 19.29K sh · $498.00K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 40.00K | 39.64K | 39.92K | 32.83K | 32.45K | 32.34K | 33.90K | 9.85K | 34.33K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 19.29K |
| UBS Group AG | — | 37 | — | — | 151 | 340 | — | 221 | 1.23K |
| JPMorgan Chase & Co | — | — | 569 | 1.91K | 13.48K | 5.93K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details