TSLQ — INVESTMENT MANAGERS SER TR I
As of Q2 2026, 4 SEC-registered investment managers reported holding TSLQ (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $2.83M across 169.90K shares. That is -57.6% by share count (-231.23K shares) versus the previous quarter, while reported value moved -71.4%. 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 added to existing stakes, 3 trimmed, 1 exited entirely. 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.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 65.50K | $1.09M | 0.00% | Reduce |
| Citadel Advisors history | 61.98K | $1.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 38.22K | $635.60K | 0.00% | Add |
| UBS Group AG history | 4.20K | $69.85K | 0.00% | Reduce |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 206.40K | $5.08M | 0.01% | Reduce |
| Citadel Advisors history | 172.80K | $4.25M | 0.00% | Reduce |
| Goldman Sachs Group history | 13.92K | $342.22K | 0.00% | New |
| UBS Group AG history | 6.90K | $169.67K | 0.00% | Add |
| Citigroup Inc history | 1.11K | $27.42K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 489.50K | $8.89M | 0.01% | New |
| Citadel Advisors history | 296.28K | $5.38M | 0.00% | Reduce |
| UBS Group AG history | 6.80K | $123.49K | 0.00% | Reduce |
| Bank of America Corp history | 111 | $2.02K | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 330.70K | $2.66M | 0.00% | Reduce |
| UBS Group AG history | 162.50K | $1.31M | 0.00% | Add |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 421.50K | $7.70M | 0.00% | Add |
| Citadel Advisors history | 421.50K | $7.70M | 0.00% | Add |
| UBS Group AG history | 288 | $5.26K | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 213.03K | $9.75M | 0.00% | Add |
| Citadel Advisors history | 213.03K | $9.75M | 0.00% | Add |
| UBS Group AG history | 3.90K | $178.72K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1.11K sh · $27.42K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 65.50K | 206.40K | 489.50K | — | — | — | — |
| Citadel Advisors | 61.98K | 172.80K | 296.28K | 330.70K | 421.50K | 213.03K | 102.21K |
| Goldman Sachs Group | 38.22K | 13.92K | — | — | — | — | — |
| UBS Group AG | 4.20K | 6.90K | 6.80K | 162.50K | 288 | 3.90K | 2.57K |
| Bank of America Corp | — | — | 111 | — | — | — | — |
| Citigroup Inc | — | 1.11K | — | — | — | — | — |
▲ 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