Fidelity Investments’s Trio-Tech International TRT Stock Holding History

Fidelity Investments’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 Q1	$254	Hold	44	–	–	﹤0.01%	5213
2025 Q4	$291	Hold	44	–	–	﹤0.01%	5186
2025 Q3	$130	Hold	44	–	–	﹤0.01%	5188
2025 Q2	$119	Buy	+44	New	+$116	﹤0.01%	5126
2021 Q3	–	Sell	-364,392	Closed	-$916K	–	5029
2021 Q2	$916K	Sell	364,392 -164,800	-31%	-$418K	﹤0.01%	2678
2021 Q1	$1.19M	Sell	529,192 -12,800	-2%	-$31.1K	﹤0.01%	2553
2020 Q4	$1.07M	Hold	541,992	–	–	﹤0.01%	2512
2020 Q3	$927K	Hold	541,992	–	–	﹤0.01%	2440
2020 Q2	$848K	Hold	541,992	–	–	﹤0.01%	2424
2020 Q1	$729K	Hold	541,992	–	–	﹤0.01%	2380
2019 Q4	$1.08M	Hold	541,992	–	–	﹤0.01%	2386
2019 Q3	$977K	Hold	541,992	–	–	﹤0.01%	2425
2019 Q2	$780K	Hold	541,992	–	–	﹤0.01%	2479
2019 Q1	$902K	Hold	541,992	–	–	﹤0.01%	2431
2018 Q4	$667K	Hold	541,992	–	–	﹤0.01%	2441
2018 Q3	$1.24M	Hold	541,992	–	–	﹤0.01%	2453
2018 Q2	$1.21M	Sell	541,992 -38,000	-7%	-$96.5K	﹤0.01%	2416
2018 Q1	$1.67M	Hold	579,992	–	–	﹤0.01%	2373
2017 Q4	$2.03M	Buy	579,992 +25,158	+5%	+$80.6K	﹤0.01%	2353
2017 Q3	$1.45M	Hold	554,834	–	–	﹤0.01%	2375
2017 Q2	$1.38M	Buy	554,834 +34	+0%	+$80	﹤0.01%	2397
2017 Q1	$1.13M	Hold	554,800	–	–	﹤0.01%	2432
2016 Q4	$924K	Hold	554,800	–	–	﹤0.01%	2482
2016 Q3	$999K	Sell	554,800 -13,712	-2%	-$24.1K	﹤0.01%	2463
2016 Q2	$1.02M	Sell	568,512 -6,488	-1%	-$11.3K	﹤0.01%	2465
2016 Q1	$920K	Hold	575,000	–	–	﹤0.01%	2490
2015 Q4	$828K	Hold	575,000	–	–	﹤0.01%	2545
2015 Q3	$704K	Hold	575,000	–	–	﹤0.01%	2562
2015 Q2	$880K	Hold	575,000	–	–	﹤0.01%	2562
2015 Q1	$779K	Hold	575,000	–	–	﹤0.01%	2553
2014 Q4	$845K	Hold	575,000	–	–	﹤0.01%	2568
2014 Q3	$1.17M	Hold	575,000	–	–	﹤0.01%	2517
2014 Q2	$955K	Sell	575,000 -25,000	-4%	-$40.7K	﹤0.01%	2508
2014 Q1	$957K	Hold	600,000	–	–	﹤0.01%	2477
2013 Q4	$987K	Sell	600,000 -6,618	-1%	-$11K	﹤0.01%	2454
2013 Q3	$968K	Sell	606,618 -38,468	-6%	-$65.9K	﹤0.01%	2452
2013 Q2	$903K	Buy	+645,086	New	+$685K	﹤0.01%	2428

Other funds holding TRT

AFG

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Fidelity Investments's TRT Position: Q1 2026 in Review

Fidelity Investments held its Trio-Tech International (TRT) position steady in Q1 2026 at 44 shares worth $254. The position accounts for ﹤0.01% of the portfolio, ranked #5213.

Fidelity Investments first reported a position in TRT in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.03M in Q4 2017. 26 funds tracked by Wall St. Rank hold TRT as of Q1 2026.

Fidelity Investments held 44 shares of Trio-Tech International worth $254 as of Q1 2026.
Fidelity Investments left its Trio-Tech International share count unchanged in Q1 2026.
Trio-Tech International made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5213 holding.
Fidelity Investments first reported a position in Trio-Tech International in Q2 2013 and has held it in 37 quarters since.
Fidelity Investments's Trio-Tech International position peaked at $2.03M in Q4 2017.
26 funds tracked by Wall St. Rank held Trio-Tech International as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.