Allianz Asset Management
TRMD icon

Allianz Asset Management’s TORM TRMD Stock Holding History

Allianz Asset Management’s Portfolio TRMD Stock Details TRMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-64,670
Closed -$1.33M – 2095
2025
Q3 		$1.33M Sell
64,670
-46,592
-42% -$938K ﹤0.01% 1644
2025
Q2 		$1.87M Sell
111,262
-49,054
-31% -$820K ﹤0.01% 1504
2025
Q1 		$2.62M Sell
160,316
-47,082
-23% -$911K ﹤0.01% 1391
2024
Q4 		$3.99M Sell
207,398
-106,456
-34% -$2.6M 0.01% 1150
2024
Q3 		$10.7M Buy
313,854
+164,996
+111% +$6.05M 0.02% 722
2024
Q2 		$5.82M Sell
148,858
-42,370
-22% -$1.52M 0.01% 893
2024
Q1 		$6.48M Sell
191,228
-8,418
-4% -$286K 0.01% 780
2023
Q4 		$6.04M Sell
199,646
-38,558
-16% -$1.14M 0.01% 853
2023
Q3 		$6.47M Buy
238,204
+132,179
+125% +$3.36M 0.01% 886
2023
Q2 		$2.55M Buy
106,025
+81,438
+331% +$2.27M ﹤0.01% 1170
2023
Q1 		$756K Buy
+24,587
New +$748K ﹤0.01% 1792
2022
Q1 		– Sell
-25,952
Closed -$205K – 2657
2021
Q4 		$205K Buy
25,952
+7,121
+38% +$56.8K ﹤0.01% 2486
2021
Q3 		$145K Sell
18,831
-39,614
-68% -$324K ﹤0.01% 2510
2021
Q2 		$517K Buy
58,445
+18,831
+48% +$170K ﹤0.01% 2021
2021
Q1 		$362K Sell
39,614
-25,487
-39% -$210K ﹤0.01% 2011
2020
Q4 		$482K Sell
65,101
-91
-0.1% -$647 ﹤0.01% 1641
2020
Q3 		$442K Sell
65,192
-29,363
-31% -$212K ﹤0.01% 1631
2020
Q2 		$649K Buy
94,555
+70,695
+296% +$561K ﹤0.01% 1972
2020
Q1 		$203K Buy
+23,860
New +$203K ﹤0.01% 2322
2018
Q2 		– Sell
-38,547
Closed -$284K – 2716
2018
Q1 		$284K Buy
+38,547
New +$294K ﹤0.01% 2496

Other funds holding TRMD

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Allianz Asset Management's TRMD Position: Q4 2025 in Review

Allianz Asset Management sold out of TORM (TRMD) in Q4 2025, closing a stake of 64,670 shares — an estimated $1.33M sold.

Allianz Asset Management first reported a position in TRMD in Q1 2018 and held it in 20 quarters. The position peaked at $10.7M in Q3 2024. 111 funds tracked by Wall St. Rank hold TRMD as of Q4 2025.

  • Allianz Asset Management reported no remaining TORM position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 64,670 TORM shares in Q4 2025, an estimated $1.33M.
  • Allianz Asset Management first reported a position in TORM in Q1 2018 and held it in 20 quarters.
  • Allianz Asset Management's TORM position peaked at $10.7M in Q3 2024.
  • 111 funds tracked by Wall St. Rank held TORM as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.