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ArrowMark Colorado Holdings’s TriNet TNET Stock Holding History

ArrowMark Colorado Holdings’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6M Sell
649,180
-40,417
-6% -$1.93M 0.63% 50
2025
Q4 		$40.8M Sell
689,597
-160,266
-19% -$9.52M 0.9% 36
2025
Q3 		$56.8M Buy
849,863
+109,170
+15% +$7.42M 1.06% 31
2025
Q2 		$54.2M Sell
740,693
-77,453
-9% -$6.14M 0.98% 33
2025
Q1 		$64.8M Buy
818,146
+426,306
+109% +$35.4M 1.05% 31
2024
Q4 		$35.6M Buy
+391,840
New +$36.2M 0.48% 66
2023
Q2 		– Sell
-477,839
Closed -$38.5M – 314
2023
Q1 		$38.5M Sell
477,839
-840,512
-64% -$65.8M 0.44% 67
2022
Q4 		$89.4M Sell
1,318,351
-216,925
-14% -$15M 1.07% 28
2022
Q3 		$109M Buy
1,535,276
+111,509
+8% +$9.07M 1.34% 21
2022
Q2 		$111M Sell
1,423,767
-268,252
-16% -$22.4M 1.26% 19
2022
Q1 		$166M Sell
1,692,019
-1,133,537
-40% -$100M 1.46% 14
2021
Q4 		$269M Sell
2,825,556
-344,252
-11% -$34.3M 2.16% 5
2021
Q3 		$300M Sell
3,169,808
-154,924
-5% -$13.3M 2.35% 5
2021
Q2 		$241M Sell
3,324,732
-96,126
-3% -$7.45M 1.81% 9
2021
Q1 		$267M Buy
3,420,858
+52,360
+2% +$4.23M 1.99% 8
2020
Q4 		$272M Sell
3,368,498
-1,130,089
-25% -$83.6M 2.1% 5
2020
Q3 		$267M Sell
4,498,587
-706,472
-14% -$45.4M 2.54% 2
2020
Q2 		$317M Buy
5,205,059
+48,734
+0.9% +$2.43M 3.28% 1
2020
Q1 		$194M Buy
5,156,325
+1,144,336
+29% +$59.6M 2.55% 3
2019
Q4 		$227M Buy
4,011,989
+1,523,626
+61% +$84.8M 2.02% 6
2019
Q3 		$155M Sell
2,488,363
-35,474
-1% -$2.42M 1.54% 12
2019
Q2 		$171M Buy
2,523,837
+40,864
+2% +$2.6M 1.64% 11
2019
Q1 		$148M Sell
2,482,973
-578,560
-19% -$30.5M 1.4% 15
2018
Q4 		$128M Sell
3,061,533
-868,968
-22% -$40M 1.35% 13
2018
Q3 		$221M Sell
3,930,501
-1,299,056
-25% -$73M 1.85% 5
2018
Q2 		$293M Sell
5,229,557
-39,388
-0.7% -$2.07M 2.68% 1
2018
Q1 		$244M Sell
5,268,945
-68,046
-1% -$3M 2.44% 1
2017
Q4 		$237M Sell
5,336,991
-262,274
-5% -$10.5M 2.4% 1
2017
Q3 		$188M Sell
5,599,265
-18,022
-0.3% -$631K 2.14% 2
2017
Q2 		$184M Buy
5,617,287
+138,508
+3% +$4.23M 2.28% 2
2017
Q1 		$158M Buy
5,478,779
+563,587
+11% +$15.1M 2.16% 3
2016
Q4 		$126M Buy
4,915,192
+831,353
+20% +$18.8M 1.99% 5
2016
Q3 		$88.3M Buy
4,083,839
+264,862
+7% +$5.64M 1.61% 12
2016
Q2 		$79.4M Buy
3,818,977
+440,211
+13% +$8.06M 1.61% 9
2016
Q1 		$48.5M Buy
3,378,766
+1,884,830
+126% +$26.8M 1.08% 29
2015
Q4 		$28.9M Sell
1,493,936
-134,088
-8% -$2.54M 0.79% 41
2015
Q3 		$27.4M Buy
1,628,024
+494,757
+44% +$10.1M 0.75% 46
2015
Q2 		$28.7M Buy
1,133,267
+159,170
+16% +$4.98M 0.7% 52
2015
Q1 		$34.3M Buy
974,097
+58,382
+6% +$2.01M 0.89% 39
2014
Q4 		$28.6M Buy
915,715
+308,880
+51% +$9.1M 0.74% 48
2014
Q3 		$15.6M Buy
606,835
+486,461
+404% +$12.5M 0.43% 77
2014
Q2 		$2.9M Buy
+120,374
New +$2.82M 0.08% 175

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings's TNET Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its TriNet (TNET) stake by 5.9% in Q1 2026, selling an estimated $1.93M and leaving 649,180 shares worth $23.6M. The position accounts for 0.63% of the portfolio, ranked #50.

ArrowMark Colorado Holdings first reported a position in TNET in Q2 2014 and has held it in 42 quarters since. The position peaked at $317M in Q2 2020. 246 funds tracked by Wall St. Rank hold TNET as of Q1 2026.

  • ArrowMark Colorado Holdings held 649,180 shares of TriNet worth $23.6M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 40,417 TriNet shares in Q1 2026, an estimated $1.93M.
  • TriNet made up 0.63% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #50 holding.
  • ArrowMark Colorado Holdings first reported a position in TriNet in Q2 2014 and has held it in 42 quarters since.
  • ArrowMark Colorado Holdings's TriNet position peaked at $317M in Q2 2020.
  • 246 funds tracked by Wall St. Rank held TriNet as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.