Heron Bay Capital Management’s TriNet TNET Stock Holding History

Heron Bay Capital Management’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	288,397 +209,762	+267%	+$10M	0.97%	30
2025 Q4	$4.65M	Sell	78,635 -43,845	-36%	-$2.6M	0.89%	32
2025 Q3	$8.19M	Buy	122,480 +43,860	+56%	+$2.98M	1.53%	24
2025 Q2	$5.75M	Buy	78,620 +17,287	+28%	+$1.37M	1.13%	30
2025 Q1	$4.86M	Buy	61,333 +14,284	+30%	+$1.19M	1.02%	33
2024 Q4	$4.27M	Buy	+47,049	New	+$4.35M	0.89%	36

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heron Bay Capital Management's TNET Position: Q1 2026 in Review

Heron Bay Capital Management increased its TriNet (TNET) stake by 267% in Q1 2026, buying an estimated $10M and bringing the position to 288,397 shares worth $10.5M. The position accounts for 0.97% of the portfolio, ranked #30.

Heron Bay Capital Management first reported a position in TNET in Q4 2024 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold TNET as of Q1 2026.

Heron Bay Capital Management held 288,397 shares of TriNet worth $10.5M as of Q1 2026.
Heron Bay Capital Management bought 209,762 TriNet shares in Q1 2026, an estimated $10M.
TriNet made up 0.97% of Heron Bay Capital Management's portfolio in Q1 2026, its #30 holding.
Heron Bay Capital Management first reported a position in TriNet in Q4 2024 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held TriNet as of Q1 2026.

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