Geode Capital Management
TRT icon

Geode Capital Management’s Trio-Tech International Common Stock 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
Q2 		$870K Buy
70,605
+15,412
+28% +$176K ﹤0.01% 3407
2026
Q1 		$319K Sell
55,193
-1,329
-2% -$7.8K ﹤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 		$100K 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

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Vanguard Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
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Huntleigh Advisors
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM Investors
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Stonebridge Capital Management
Stonebridge Capital Management Los Angeles, California $208M AUM

Geode Capital Management's TRT Position: Q2 2026 in Review

Geode Capital Management increased its Trio-Tech International Common Stock (TRT) stake by 28% in Q2 2026, buying an estimated $176K and bringing the position to 70,605 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Geode Capital Management first reported a position in TRT in Q1 2022 and has held it in 18 quarters since. 35 funds tracked by Wall St. Rank hold TRT as of Q2 2026.

  • Geode Capital Management held 70,605 shares of Trio-Tech International Common Stock worth $870K as of Q2 2026.
  • Geode Capital Management bought 15,412 Trio-Tech International Common Stock shares in Q2 2026, an estimated $176K.
  • Trio-Tech International Common Stock made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3407 holding.
  • Geode Capital Management first reported a position in Trio-Tech International Common Stock in Q1 2022 and has held it in 18 quarters since.
  • 35 funds tracked by Wall St. Rank held Trio-Tech International Common Stock as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.