Assenagon Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.14M | Sell |
162,613
-64,849
| -29% | -$2.24M | 0.01% | 655 |
|
|
2026
Q1 | $10.3M | Buy |
227,462
+137,270
| +152% | +$7M | 0.02% | 455 |
|
|
2025
Q4 | $4.51M | Sell |
90,192
-341,246
| -79% | -$18.4M | 0.01% | 665 |
|
|
2025
Q3 | $24.5M | Buy |
431,438
+400,706
| +1,304% | +$23.6M | 0.03% | 330 |
|
|
2025
Q2 | $1.62M | Buy |
30,732
+1,397
| +5% | +$71.4K | ﹤0.01% | 821 |
|
|
2025
Q1 | $1.62M | Sell |
29,335
-42,106
| -59% | -$2.3M | ﹤0.01% | 807 |
|
|
2024
Q4 | $3.79M | Sell |
71,441
-176,349
| -71% | -$9.96M | 0.01% | 757 |
|
|
2024
Q3 | $14.4M | Buy |
247,790
+115,285
| +87% | +$6.2M | 0.03% | 431 |
|
|
2024
Q2 | $7.16M | Buy |
132,505
+111,395
| +528% | +$5.99M | 0.02% | 524 |
|
|
2024
Q1 | $1.1M | Sell |
21,110
-162,170
| -88% | -$7.75M | ﹤0.01% | 1028 |
|
|
2023
Q4 | $7.88M | Buy |
183,280
+161,580
| +745% | +$6.6M | 0.02% | 515 |
|
|
2023
Q3 | $881K | Sell |
21,700
-15
| -0.1% | -$650 | ﹤0.01% | 1071 |
|
|
2023
Q2 | $960K | Sell |
21,715
-49,450
| -69% | -$2.27M | ﹤0.01% | 978 |
|
|
2023
Q1 | $3.35M | Sell |
71,165
-13,345
| -16% | -$608K | 0.01% | 685 |
|
|
2022
Q4 | $3.8M | Sell |
84,510
-22,205
| -21% | -$943K | 0.01% | 605 |
|
|
2022
Q3 | $3.97M | Buy |
106,715
+87,470
| +455% | +$3.41M | 0.02% | 539 |
|
|
2022
Q2 | $746K | Sell |
19,245
-327,215
| -94% | -$13.3M | ﹤0.01% | 1151 |
|
|
2022
Q1 | $16.2M | Buy |
346,460
+232,080
| +203% | +$10.3M | 0.04% | 274 |
|
|
2021
Q4 | $5.46M | Buy |
114,380
+68,635
| +150% | +$3M | 0.02% | 486 |
|
|
2021
Q3 | $1.85M | Buy |
45,745
+31,115
| +213% | +$1.21M | 0.01% | 727 |
|
|
2021
Q2 | $544K | Buy |
14,630
+6,595
| +82% | +$242K | ﹤0.01% | 1034 |
|
|
2021
Q1 | $285K | Sell |
8,035
-875
| -10% | -$27.9K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $251K | Buy |
8,910
+1,270
| +17% | +$35.5K | ﹤0.01% | 935 |
|
|
2020
Q3 | $219K | Sell |
7,640
-105,040
| -93% | -$3.02M | ﹤0.01% | 1068 |
|
|
2020
Q2 | $2.97M | Sell |
112,680
-222,485
| -66% | -$4.87M | 0.02% | 469 |
|
|
2020
Q1 | $5.67M | Buy |
335,165
+304,520
| +994% | +$5.46M | 0.05% | 215 |
|
|
2019
Q4 | $573K | Sell |
30,645
-310,630
| -91% | -$5.89M | ﹤0.01% | 639 |
|
|
2019
Q3 | $6.17M | Buy |
341,275
+174,890
| +105% | +$3.62M | 0.04% | 211 |
|
|
2019
Q2 | $3.62M | Sell |
166,385
-328,865
| -66% | -$6.79M | 0.03% | 368 |
|
|
2019
Q1 | $9.68M | Buy |
495,250
+369,600
| +294% | +$6.72M | 0.09% | 195 |
|
|
2018
Q4 | $2.1M | Buy |
+125,650
| New | +$2.25M | 0.02% | 430 |
|
|
2018
Q3 | – | Sell |
-133,130
| Closed | -$2.04M | – | 826 |
|
|
2018
Q2 | $2.04M | Sell |
133,130
-2,099,470
| -94% | -$29.2M | 0.02% | 326 |
|
|
2018
Q1 | $28.1M | Buy |
+2,232,600
| New | +$31.1M | 0.37% | 75 |
|
Other funds holding TSCO
Assenagon Asset Management's TSCO Position: Q2 2026 in Review
Assenagon Asset Management reduced its Tractor Supply (TSCO) stake by 29% in Q2 2026, selling an estimated $2.24M and leaving 162,613 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #655.
Assenagon Asset Management first reported a position in TSCO in Q1 2018 and has held it in 33 quarters since. The position peaked at $28.1M in Q1 2018. 1,051 funds tracked by Wall St. Rank hold TSCO as of Q2 2026.
- Assenagon Asset Management held 162,613 shares of Tractor Supply worth $5.14M as of Q2 2026.
- Assenagon Asset Management sold 64,849 Tractor Supply shares in Q2 2026, an estimated $2.24M.
- Tractor Supply made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #655 holding.
- Assenagon Asset Management first reported a position in Tractor Supply in Q1 2018 and has held it in 33 quarters since.
- Assenagon Asset Management's Tractor Supply position peaked at $28.1M in Q1 2018.
- 1,051 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.