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TSLQ — INVESTMENT MANAGERS SER TR I

Reported value held$2.85M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$2.83M · 169.90K sh
New / Add / Cut / Exit0 / 1 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -57.6% (-231.23K sh)
Institutional value change Down -71.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 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 — — — — —

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