Beacon Capital Management LLC (Tennessee)’s Trio-Tech International TRT Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio TRT Stock Details TRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,000	Closed	-$2.71K	–	925
2025 Q2	$2.71K	Hold	1,000	–	–	﹤0.01%	852
2025 Q1	$3K	Hold	1,000	–	–	﹤0.01%	867
2024 Q4	$2.9K	Hold	1,000	–	–	﹤0.01%	822
2024 Q3	$2.77K	Hold	1,000	–	–	﹤0.01%	923
2024 Q2	$3.04K	Hold	1,000	–	–	﹤0.01%	799
2024 Q1	$3.18K	Hold	1,000	–	–	﹤0.01%	794
2023 Q4	$3.5K	Hold	1,000	–	–	﹤0.01%	707
2023 Q3	$2.4K	Hold	1,000	–	–	﹤0.01%	811
2023 Q2	$2.4K	Hold	1,000	–	–	﹤0.01%	811
2023 Q1	$2.35K	Hold	1,000	–	–	﹤0.01%	740
2022 Q4	$2.25K	Hold	1,000	–	–	﹤0.01%	778
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	766
2022 Q2	$4K	Hold	1,000	–	–	﹤0.01%	692
2022 Q1	$4K	Buy	+1,000	New	+$3.68K	﹤0.01%	693

Other funds holding TRT

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s TRT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Trio-Tech International (TRT) in Q3 2025, closing a stake of 1,000 shares — an estimated $2.71K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TRT in Q1 2022 and held it in 14 quarters. The position peaked at $4K in Q2 2022. 19 funds tracked by Wall St. Rank hold TRT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Trio-Tech International position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,000 Trio-Tech International shares in Q3 2025, an estimated $2.71K.
Beacon Capital Management LLC (Tennessee) first reported a position in Trio-Tech International in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Trio-Tech International position peaked at $4K in Q2 2022.
19 funds tracked by Wall St. Rank held Trio-Tech International as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.