Empowered Funds’s Trio-Tech International Common Stock TRT Stock Holding History

Empowered Funds’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	–	Sell	-49,882	Closed	-$288K	–	2288
2026 Q1	$288K	Buy	+49,882	New	+$293K	﹤0.01%	1835
2025 Q4	–	Sell	-74,882	Closed	-$222K	–	1830
2025 Q3	$222K	Buy	74,882 +234	+0.3%	+$640	﹤0.01%	1686
2025 Q2	$202K	Buy	74,648 +714	+1%	+$1.88K	﹤0.01%	1643
2025 Q1	$221K	Buy	73,934 +1,782	+2%	+$5.39K	﹤0.01%	1486
2024 Q4	$210K	Buy	72,152 +3,196	+5%	+$10.5K	﹤0.01%	1490
2024 Q3	$191K	Buy	68,956 +3,484	+5%	+$9.9K	﹤0.01%	1332
2024 Q2	$199K	Buy	65,472 +4,680	+8%	+$15K	﹤0.01%	1304
2024 Q1	$193K	Buy	60,792 +4,550	+8%	+$12.6K	﹤0.01%	1315
2023 Q4	$143K	Buy	56,242 +4,992	+10%	+$14.8K	﹤0.01%	1230
2023 Q3	$179K	Buy	51,250 +4,108	+9%	+$12.5K	0.01%	1165
2023 Q2	$113K	Buy	+47,142	New	+$109K	﹤0.01%	1102

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Empowered Funds's TRT Position: Q2 2026 in Review

Empowered Funds sold out of Trio-Tech International Common Stock (TRT) in Q2 2026, closing a stake of 49,882 shares — an estimated $288K sold.

Empowered Funds first reported a position in TRT in Q2 2023 and held it in 11 quarters. The position peaked at $288K in Q1 2026. 35 funds tracked by Wall St. Rank hold TRT as of Q2 2026.

Empowered Funds reported no remaining Trio-Tech International Common Stock position as of Q2 2026 after selling out during the quarter.
Empowered Funds sold 49,882 Trio-Tech International Common Stock shares in Q2 2026, an estimated $288K.
Empowered Funds first reported a position in Trio-Tech International Common Stock in Q2 2023 and held it in 11 quarters.
Empowered Funds's Trio-Tech International Common Stock position peaked at $288K in Q1 2026.
35 funds tracked by Wall St. Rank held Trio-Tech International Common Stock as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.