Kepos Capital’s Toro Company TTC Stock Holding History

Kepos Capital’s Portfolio TTC Stock Details TTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-594	Closed	-$52K	–	190
2024 Q3	$52K	Buy	594 +90	+18%	+$8.09K	0.02%	158
2024 Q2	$47K	Sell	504 -120	-19%	-$10.6K	0.02%	161
2024 Q1	$57K	Buy	624 +90	+17%	+$8.3K	0.01%	172
2023 Q4	$51K	Buy	534 +1	+0.2%	+$86	0.02%	146
2023 Q3	$44K	Sell	533 -20	-4%	-$1.93K	0.01%	181
2023 Q2	$56K	Buy	+553	New	+$56.7K	0.01%	205
2022 Q4	$94K	Sell	828 -248	-23%	-$26.3K	0.01%	200
2022 Q3	$93K	Buy	+1,076	New	+$92.1K	0.01%	233
2022 Q2	–	Sell	-1,341	Closed	-$115K	–	565
2022 Q1	$115K	Sell	1,341 -133	-9%	-$12.4K	0.01%	408
2021 Q4	$147K	Buy	+1,474	New	+$147K	0.01%	451
2019 Q3	–	Sell	-26,031	Closed	-$1.74M	–	399
2019 Q2	$1.74M	Buy	+26,031	New	+$1.83M	0.18%	120
2019 Q1	–	Sell	-11,342	Closed	-$634K	–	409
2018 Q4	$634K	Buy	+11,342	New	+$659K	0.05%	259

Other funds holding TTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's TTC Position: Q4 2024 in Review

Kepos Capital sold out of Toro Company (TTC) in Q4 2024, closing a stake of 594 shares — an estimated $52K sold.

Kepos Capital first reported a position in TTC in Q4 2018 and held it in 12 quarters. The position peaked at $1.74M in Q2 2019. 525 funds tracked by Wall St. Rank hold TTC as of Q4 2024.

Kepos Capital reported no remaining Toro Company position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 594 Toro Company shares in Q4 2024, an estimated $52K.
Kepos Capital first reported a position in Toro Company in Q4 2018 and held it in 12 quarters.
Kepos Capital's Toro Company position peaked at $1.74M in Q2 2019.
525 funds tracked by Wall St. Rank held Toro Company as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.