Islay Capital Management’s TriNet TNET Stock Holding History

Islay 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	$19.3K	Sell	530 -13,108	-96%	-$626K	0.01%	149
2025 Q4	$806K	Buy	13,638 +6,010	+79%	+$357K	0.47%	63
2025 Q3	$510K	Buy	+7,628	New	+$519K	0.29%	80
2021 Q4	–	Sell	-1,668	Closed	-$158K	–	324
2021 Q3	$158K	Buy	+1,668	New	+$143K	0.12%	88
2021 Q1	–	Sell	-1,597	Closed	-$129K	–	326
2020 Q4	$129K	Hold	1,597	–	–	0.12%	93
2020 Q3	$95K	Buy	+1,597	New	+$103K	0.1%	115

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

Islay Capital Management's TNET Position: Q1 2026 in Review

Islay Capital Management reduced its TriNet (TNET) stake by 96% in Q1 2026, selling an estimated $626K and leaving 530 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #149.

Islay Capital Management first reported a position in TNET in Q3 2020 and has held it in 6 quarters since. The position peaked at $806K in Q4 2025. 246 funds tracked by Wall St. Rank hold TNET as of Q1 2026.

Islay Capital Management held 530 shares of TriNet worth $19.3K as of Q1 2026.
Islay Capital Management sold 13,108 TriNet shares in Q1 2026, an estimated $626K.
TriNet made up 0.01% of Islay Capital Management's portfolio in Q1 2026, its #149 holding.
Islay Capital Management first reported a position in TriNet in Q3 2020 and has held it in 6 quarters since.
Islay Capital Management's TriNet position peaked at $806K in Q4 2025.
246 funds tracked by Wall St. Rank held TriNet as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.