James Investment Research’s Trio-Tech International Common Stock TRT Stock Holding History

James Investment Research’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	$296K	Hold	24,016	–	–	0.03%	312
2026 Q1	$139K	Hold	24,016	–	–	0.02%	337
2025 Q4	$159K	Hold	24,016	–	–	0.02%	338
2025 Q3	$71.2K	Hold	24,016	–	–	0.01%	345
2025 Q2	$65.1K	Hold	24,016	–	–	0.01%	325
2025 Q1	$71.9K	Hold	24,016	–	–	0.01%	313
2024 Q4	$69.8K	Hold	24,016	–	–	0.01%	317
2024 Q3	$66.5K	Hold	24,016	–	–	0.01%	319
2024 Q2	$73.1K	Buy	+24,016	New	+$77K	0.01%	309
2023 Q2	–	Sell	-16,016	Closed	-$38K	–	507
2023 Q1	$38K	Hold	16,016	–	–	0.01%	382
2022 Q4	$36K	Hold	16,016	–	–	0.01%	383
2022 Q3	$37K	Hold	16,016	–	–	0.01%	388
2022 Q2	$35K	Hold	16,016	–	–	﹤0.01%	378
2022 Q1	$58K	Hold	16,016	–	–	0.01%	347
2021 Q4	$108K	Sell	16,016 -1,008	-6%	-$3.63K	0.01%	326
2021 Q3	$36K	Hold	17,024	–	–	﹤0.01%	401
2021 Q2	$43K	Sell	17,024 -1,276	-7%	-$3.23K	﹤0.01%	395
2021 Q1	$41K	Hold	18,300	–	–	﹤0.01%	393
2020 Q4	$36K	Hold	18,300	–	–	﹤0.01%	410
2020 Q3	$31K	Hold	18,300	–	–	﹤0.01%	379
2020 Q2	$29K	Hold	18,300	–	–	﹤0.01%	370
2020 Q1	$25K	Hold	18,300	–	–	﹤0.01%	354
2019 Q4	$37K	Hold	18,300	–	–	﹤0.01%	411
2019 Q3	$33K	Hold	18,300	–	–	﹤0.01%	452
2019 Q2	$26K	Sell	18,300 -800	-4%	-$1.26K	﹤0.01%	548
2019 Q1	$31K	Buy	19,100 +2,000	+12%	+$3.17K	﹤0.01%	678
2018 Q4	$21K	Hold	17,100	–	–	﹤0.01%	702
2018 Q3	$39K	Hold	17,100	–	–	﹤0.01%	699
2018 Q2	$38K	Hold	17,100	–	–	﹤0.01%	702
2018 Q1	$49K	Buy	17,100 +1,410	+9%	+$4.28K	﹤0.01%	667
2017 Q4	$55K	Buy	15,690 +8,640	+123%	+$27.7K	﹤0.01%	647
2017 Q3	$18K	Buy	+7,050	New	+$16.3K	﹤0.01%	701

Other funds holding TRT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AFG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

James Investment Research's TRT Position: Q2 2026 in Review

James Investment Research held its Trio-Tech International Common Stock (TRT) position steady in Q2 2026 at 24,016 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #312.

James Investment Research first reported a position in TRT in Q3 2017 and has held it in 32 quarters since. 35 funds tracked by Wall St. Rank hold TRT as of Q2 2026.

James Investment Research held 24,016 shares of Trio-Tech International Common Stock worth $296K as of Q2 2026.
James Investment Research left its Trio-Tech International Common Stock share count unchanged in Q2 2026.
Trio-Tech International Common Stock made up 0.03% of James Investment Research's portfolio in Q2 2026, its #312 holding.
James Investment Research first reported a position in Trio-Tech International Common Stock in Q3 2017 and has held it in 32 quarters since.
35 funds tracked by Wall St. Rank held Trio-Tech International Common Stock as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.