BlackRock’s Trio-Tech International TRT Stock Holding History

BlackRock’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
2026 Q2	$703K	Buy	+57,025	New	+$651K	﹤0.01%	4473
2024 Q1	–	Sell	-242	Closed	-$613	–	5388
2023 Q4	$613	Sell	242 -622	-72%	-$1.85K	﹤0.01%	5282
2023 Q3	$3.02K	Hold	864	–	–	﹤0.01%	5281
2023 Q2	$2.08K	Hold	864	–	–	﹤0.01%	5370
2023 Q1	$2.03K	Hold	864	–	–	﹤0.01%	5440
2022 Q4	$1.95K	Hold	864	–	–	﹤0.01%	5608
2022 Q3	$2K	Hold	864	–	–	﹤0.01%	5705
2022 Q2	$2K	Hold	864	–	–	﹤0.01%	5759
2022 Q1	$3K	Hold	864	–	–	﹤0.01%	5723
2021 Q4	$6K	Buy	864 +242	+39%	+$872	﹤0.01%	5637
2021 Q3	$1K	Hold	622	–	–	﹤0.01%	5593
2021 Q2	$2K	Hold	622	–	–	﹤0.01%	5437
2021 Q1	$1K	Hold	622	–	–	﹤0.01%	5260
2020 Q4	$1K	Hold	622	–	–	﹤0.01%	5036
2020 Q3	$1K	Hold	622	–	–	﹤0.01%	5017
2020 Q2	$1K	Hold	622	–	–	﹤0.01%	4976
2020 Q1	$1K	Hold	622	–	–	﹤0.01%	4930
2019 Q4	$1K	Hold	622	–	–	﹤0.01%	4953
2019 Q3	$1K	Hold	622	–	–	﹤0.01%	4942
2019 Q2	$1K	Hold	622	–	–	﹤0.01%	4988
2019 Q1	$1K	Hold	622	–	–	﹤0.01%	4895
2018 Q4	$1K	Hold	622	–	–	﹤0.01%	4918
2018 Q3	$1K	Hold	622	–	–	﹤0.01%	4965
2018 Q2	$1K	Hold	622	–	–	﹤0.01%	4973
2018 Q1	$2K	Hold	622	–	–	﹤0.01%	4827
2017 Q4	$2K	Hold	622	–	–	﹤0.01%	4822
2017 Q3	$2K	Hold	622	–	–	﹤0.01%	4858
2017 Q2	$2K	Hold	622	–	–	﹤0.01%	4915
2017 Q1	$1K	Buy	+622	New	+$1.16K	﹤0.01%	4959

Other funds holding TRT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $208M AUM

BlackRock's TRT Position: Q2 2026 in Review

BlackRock opened a new position in Trio-Tech International (TRT) in Q2 2026: 57,025 shares worth $703K. The stake represents ﹤0.01% of the portfolio and ranks #4473 among its holdings. This is a return to the name: BlackRock previously reported a position in TRT as recently as Q4 2023.

BlackRock first reported a position in TRT in Q1 2017 and has held it in 29 quarters since. 36 funds tracked by Wall St. Rank hold TRT as of Q2 2026.

BlackRock held 57,025 shares of Trio-Tech International worth $703K as of Q2 2026.
Trio-Tech International was a new BlackRock position in Q2 2026.
Trio-Tech International made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4473 holding.
BlackRock first reported a position in Trio-Tech International in Q1 2017 and has held it in 29 quarters since.
36 funds tracked by Wall St. Rank held Trio-Tech International as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.