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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return