Dodge & Cox’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$334M Sell
5,034,800
-3,857,600
-43% -$255M 0.17% 94
2026
Q1
$557M Sell
8,892,400
-401,900
-4% -$24.2M 0.31% 86
2025
Q4
$511M Sell
9,294,300
-351,500
-4% -$18.8M 0.28% 83
2025
Q3
$525M Hold
9,645,800
0.28% 84
2025
Q2
$471M Sell
9,645,800
-840,800
-8% -$41.3M 0.26% 81
2025
Q1
$495M Sell
10,486,600
-466,600
-4% -$21.8M 0.28% 84
2024
Q4
$510M Hold
10,953,200
0.3% 81
2024
Q3
$521M Sell
10,953,200
-907,200
-8% -$39.4M 0.29% 80
2024
Q2
$450M Hold
11,860,400
0.27% 81
2024
Q1
$477M Hold
11,860,400
0.28% 81
2023
Q4
$464M Sell
11,860,400
-262,000
-2% -$9.55M 0.29% 80
2023
Q3
$417M Hold
12,122,400
0.28% 80
2023
Q2
$490M Buy
12,122,400
+1,802,400
+17% +$73.6M 0.33% 78
2023
Q1
$402M Buy
10,320,000
+24,000
+0.2% +$977K 0.27% 79
2022
Q4
$410M Hold
10,296,000
0.28% 80
2022
Q3
$415M Sell
10,296,000
-6,500
-0.1% -$322K 0.31% 78
2022
Q2
$534M Hold
10,302,500
0.37% 74
2022
Q1
$581M Buy
10,302,500
+43,500
+0.4% +$2.29M 0.35% 70
2021
Q4
$477M Buy
10,259,000
+400,000
+4% +$19.8M 0.3% 68
2021
Q3
$474M Hold
9,859,000
0.31% 70
2021
Q2
$488M Hold
9,859,000
0.32% 66
2021
Q1
$451M Buy
9,859,000
+966,127
+11% +$42.8M 0.32% 67
2020
Q4
$362M Buy
8,892,873
+8,574,600
+2,694% +$365M 0.29% 71
2020
Q3
$13.4M Buy
+318,273
New +$14.6M 0.01% 99

Other funds holding TRP

Dodge & Cox's TRP Position: Q2 2026 in Review

Dodge & Cox reduced its TC Energy (TRP) stake by 43% in Q2 2026, selling an estimated $255M and leaving 5,034,800 shares worth $334M. The position accounts for 0.17% of the portfolio, ranked #94.

Dodge & Cox first reported a position in TRP in Q3 2020 and has held it in 24 quarters since. The position peaked at $581M in Q1 2022. 702 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Dodge & Cox held 5,034,800 shares of TC Energy worth $334M as of Q2 2026.
  • Dodge & Cox sold 3,857,600 TC Energy shares in Q2 2026, an estimated $255M.
  • TC Energy made up 0.17% of Dodge & Cox's portfolio in Q2 2026, its #94 holding.
  • Dodge & Cox first reported a position in TC Energy in Q3 2020 and has held it in 24 quarters since.
  • Dodge & Cox's TC Energy position peaked at $581M in Q1 2022.
  • 702 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.