Acadian Asset Management’s Trio-Tech International TRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $181K | Sell |
14,762
-71,546
| -83% | -$817K | ﹤0.01% | 1656 |
|
|
2026
Q1 | $497K | Hold |
86,308
| – | – | ﹤0.01% | 1356 |
|
|
2025
Q4 | $569K | Sell |
86,308
-4,970
| -5% | -$21K | ﹤0.01% | 1268 |
|
|
2025
Q3 | $269K | Hold |
91,278
| – | – | ﹤0.01% | 1348 |
|
|
2025
Q2 | $246K | Hold |
91,278
| – | – | ﹤0.01% | 1273 |
|
|
2025
Q1 | $272K | Sell |
91,278
-5,400
| -6% | -$16.3K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $280K | Hold |
96,678
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q3 | $267K | Hold |
96,678
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q2 | $294K | Hold |
96,678
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $305K | Sell |
96,678
-2,794
| -3% | -$7.72K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $250K | Hold |
99,472
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $346K | Hold |
99,472
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $238K | Hold |
99,472
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q1 | $233K | Hold |
99,472
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $223K | Hold |
99,472
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q3 | $229K | Sell |
99,472
-6,572
| -6% | -$15.3K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $230K | Sell |
106,044
-3,328
| -3% | -$8.71K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $393K | Buy |
109,372
+6,428
| +6% | +$23.7K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $689K | Buy |
102,944
+78,170
| +316% | +$282K | ﹤0.01% | 922 |
|
|
2021
Q3 | $51K | Hold |
24,774
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $63K | Hold |
24,774
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q1 | $55K | Buy |
+24,774
| New | +$60.1K | ﹤0.01% | 1804 |
|
|
2018
Q2 | – | Sell |
-6,024
| Closed | -$17K | – | 1844 |
|
|
2018
Q1 | $17K | Sell |
6,024
-16,134
| -73% | -$48.9K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $78K | Buy |
22,158
+12,886
| +139% | +$41.3K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $24K | Buy |
9,272
+256
| +3% | +$591 | ﹤0.01% | 1199 |
|
|
2017
Q2 | $22K | Hold |
9,016
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $19K | Buy |
9,016
+3,288
| +57% | +$6.12K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $9K | Sell |
5,728
-2,318
| -29% | -$3.88K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $14K | Buy |
8,046
+818
| +11% | +$1.44K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $13K | Buy |
7,228
+304
| +4% | +$531 | ﹤0.01% | 1185 |
|
|
2016
Q1 | $11K | Buy |
6,924
+3,204
| +86% | +$4.5K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $5K | Hold |
3,720
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $5K | Hold |
3,720
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q2 | $6K | Buy |
3,720
+2,156
| +138% | +$3.24K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $2K | Buy |
+1,564
| New | +$2.25K | ﹤0.01% | 1327 |
|
Other funds holding TRT
AFG
HA
EI
JIR
NA
Acadian Asset Management's TRT Position: Q2 2026 in Review
Acadian Asset Management reduced its Trio-Tech International (TRT) stake by 83% in Q2 2026, selling an estimated $817K and leaving 14,762 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.
Acadian Asset Management first reported a position in TRT in Q1 2015 and has held it in 35 quarters since. The position peaked at $689K in Q4 2021. 18 funds tracked by Wall St. Rank hold TRT as of Q2 2026.
- Acadian Asset Management held 14,762 shares of Trio-Tech International worth $181K as of Q2 2026.
- Acadian Asset Management sold 71,546 Trio-Tech International shares in Q2 2026, an estimated $817K.
- Trio-Tech International made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1656 holding.
- Acadian Asset Management first reported a position in Trio-Tech International in Q1 2015 and has held it in 35 quarters since.
- Acadian Asset Management's Trio-Tech International position peaked at $689K in Q4 2021.
- 18 funds tracked by Wall St. Rank held Trio-Tech International as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.