Machina Capital’s Tractor Supply TSCO Stock Holding History

Machina Capital’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,081	Closed	-$1.6M	–	420
2025 Q3	$1.6M	Buy	+28,081	New	+$1.65M	0.28%	128
2024 Q1	–	Sell	-5,000	Closed	-$215K	–	342
2023 Q4	$215K	Hold	5,000	–	–	0.14%	223
2023 Q3	$203K	Buy	+5,000	New	+$217K	0.11%	245
2023 Q2	–	Sell	-4,000	Closed	-$188K	–	515
2023 Q1	$188K	Buy	+4,000	New	+$182K	0.17%	197
2022 Q4	–	Sell	-5,690	Closed	-$212K	–	207
2022 Q3	$212K	Buy	+5,690	New	+$222K	0.45%	125
2020 Q1	–	Sell	-52,235	Closed	-$976K	–	275
2019 Q4	$976K	Buy	52,235 +6,410	+14%	+$122K	0.39%	93
2019 Q3	$829K	Sell	45,825 -4,795	-9%	-$99.3K	0.38%	91
2019 Q2	$1.1M	Sell	50,620 -3,295	-6%	-$68.1K	0.41%	78
2019 Q1	$1.05M	Buy	53,915 +12,510	+30%	+$227K	0.42%	88
2018 Q4	$691K	Buy	+41,405	New	+$743K	0.46%	87

Other funds holding TSCO

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Machina Capital's TSCO Position: Q4 2025 in Review

Machina Capital sold out of Tractor Supply (TSCO) in Q4 2025, closing a stake of 28,081 shares — an estimated $1.6M sold.

Machina Capital first reported a position in TSCO in Q4 2018 and held it in 10 quarters. The position peaked at $1.6M in Q3 2025. 1,225 funds tracked by Wall St. Rank hold TSCO as of Q4 2025.

Machina Capital reported no remaining Tractor Supply position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 28,081 Tractor Supply shares in Q4 2025, an estimated $1.6M.
Machina Capital first reported a position in Tractor Supply in Q4 2018 and held it in 10 quarters.
Machina Capital's Tractor Supply position peaked at $1.6M in Q3 2025.
1,225 funds tracked by Wall St. Rank held Tractor Supply as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.