Geode Capital Management
TRT

Geode Capital Management’s Trio-Tech International TRT Stock Holding History

Geode Capital Management’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 		$319K Sell
55,193
-1,329
-2% -$7.79K ﹤0.01% 3750
2025
Q4 		$374K Buy
56,522
+6,328
+13% +$26.7K ﹤0.01% 3699
2025
Q3 		$149K Sell
50,194
-584
-1% -$1.6K ﹤0.01% 4018
2025
Q2 		$138K Buy
50,778
+820
+2% +$2.16K ﹤0.01% 3984
2025
Q1 		$150K Buy
49,958
+6,102
+14% +$18.5K ﹤0.01% 3928
2024
Q4 		$127K Hold
43,856
– – ﹤0.01% 4034
2024
Q3 		$122K Sell
43,856
-2,472
-5% -$7.03K ﹤0.01% 4047
2024
Q2 		$141K Buy
46,328
+5,528
+14% +$17.7K ﹤0.01% 4034
2024
Q1 		$130K Buy
40,800
+1,392
+4% +$3.85K ﹤0.01% 4074
2023
Q4 		$99.9K Buy
39,408
+6,566
+20% +$19.5K ﹤0.01% 4187
2023
Q3 		$115K Buy
32,842
+10,888
+50% +$33.1K ﹤0.01% 4199
2023
Q2 		$52.8K Hold
21,954
– – ﹤0.01% 4492
2023
Q1 		$51.6K Hold
21,954
– – ﹤0.01% 4511
2022
Q4 		$49K Sell
21,954
-64
-0.3% -$156 ﹤0.01% 4596
2022
Q3 		$51K Buy
22,018
+392
+2% +$911 ﹤0.01% 4763
2022
Q2 		$46K Buy
21,626
+1,398
+7% +$3.66K ﹤0.01% 4792
2022
Q1 		$72K Buy
+20,228
New +$74.4K ﹤0.01% 4739

Other funds holding TRT

AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Renaissance Technologies
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
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management's TRT Position: Q1 2026 in Review

Geode Capital Management reduced its Trio-Tech International (TRT) stake by 2.4% in Q1 2026, selling an estimated $7.79K and leaving 55,193 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3750.

Geode Capital Management first reported a position in TRT in Q1 2022 and has held it in 17 quarters since. The position peaked at $374K in Q4 2025. 26 funds tracked by Wall St. Rank hold TRT as of Q1 2026.

  • Geode Capital Management held 55,193 shares of Trio-Tech International worth $319K as of Q1 2026.
  • Geode Capital Management sold 1,329 Trio-Tech International shares in Q1 2026, an estimated $7.79K.
  • Trio-Tech International made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3750 holding.
  • Geode Capital Management first reported a position in Trio-Tech International in Q1 2022 and has held it in 17 quarters since.
  • Geode Capital Management's Trio-Tech International position peaked at $374K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Trio-Tech International as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.