Oaktree Capital Management’s TORM TRMD Stock Holding History

Oaktree Capital Management’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$524M	Sell	20,329,874 -3,509,701	-15%	-$106M	7.28%	3
2026 Q1	$675M	Sell	23,839,575 -2,585,484	-10%	-$65.8M	10.3%	1
2025 Q4	$527M	Sell	26,425,059 -14,156,061	-35%	-$299M	7.5%	2
2025 Q3	$835M	Hold	40,581,120	–	–	12.86%	1
2025 Q2	$682M	Hold	40,581,120	–	–	11.72%	1
2025 Q1	$663M	Hold	40,581,120	–	–	12.82%	1
2024 Q4	$780M	Hold	40,581,120	–	–	13.84%	1
2024 Q3	$1.38B	Sell	40,581,120 -3,528,866	-8%	-$129M	22.17%	1
2024 Q2	$1.72B	Sell	44,109,986 -6,896,552	-14%	-$247M	27.39%	1
2024 Q1	$1.73B	Hold	51,006,538	–	–	27.17%	1
2023 Q4	$1.54B	Sell	51,006,538 -2,806,450	-5%	-$82.8M	22.43%	1
2023 Q3	$1.46B	Hold	53,812,988	–	–	21.21%	1
2023 Q2	$1.29B	Hold	53,812,988	–	–	17.04%	1
2023 Q1	$1.65B	Hold	53,812,988	–	–	18.3%	1
2022 Q4	$1.53B	Hold	53,812,988	–	–	16.11%	1
2022 Q3	$1.1B	Hold	53,812,988	–	–	12.12%	1
2022 Q2	$727M	Hold	53,812,988	–	–	8.45%	2
2022 Q1	$468M	Hold	53,812,988	–	–	4.88%	5
2021 Q4	$425M	Hold	53,812,988	–	–	4.65%	5
2021 Q3	$414M	Hold	53,812,988	–	–	5.78%	4
2021 Q2	$476M	Hold	53,812,988	–	–	6.4%	4
2021 Q1	$492M	Hold	53,812,988	–	–	6.84%	5
2020 Q4	$398M	Buy	53,812,988 +466,552	+0.9%	+$3.32M	6.86%	4
2020 Q3	$361M	Buy	53,346,436 +1,541,511	+3%	+$11.1M	7.86%	2
2020 Q2	$356M	Buy	51,804,925 +2,904,419	+6%	+$23.1M	7.9%	2
2020 Q1	$416M	Buy	48,900,506 +636,585	+1%	+$5.42M	11.68%	2
2019 Q4	$540M	Hold	48,263,921	–	–	10.18%	2
2019 Q3	$409M	Buy	48,263,921 +663,749	+1%	+$5.4M	8.01%	2
2019 Q2	$414M	Hold	47,600,172	–	–	7.76%	2
2019 Q1	$358M	Hold	47,600,172	–	–	6.8%	2
2018 Q4	$320M	Hold	47,600,172	–	–	5.81%	2
2018 Q3	$286M	Buy	+47,600,172	New	+$328M	3.85%	4

Other funds holding TRMD

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

Oaktree Capital Management's TRMD Position: Q2 2026 in Review

Oaktree Capital Management reduced its TORM (TRMD) stake by 15% in Q2 2026, selling an estimated $106M and leaving 20,329,874 shares worth $524M. The position accounts for 7.28% of the portfolio, ranked #3.

Oaktree Capital Management first reported a position in TRMD in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.73B in Q1 2024. 151 funds tracked by Wall St. Rank hold TRMD as of Q2 2026.

Oaktree Capital Management held 20,329,874 shares of TORM worth $524M as of Q2 2026.
Oaktree Capital Management sold 3,509,701 TORM shares in Q2 2026, an estimated $106M.
TORM made up 7.28% of Oaktree Capital Management's portfolio in Q2 2026, its #3 holding.
Oaktree Capital Management first reported a position in TORM in Q3 2018 and has held it in 32 quarters since.
Oaktree Capital Management's TORM position peaked at $1.73B in Q1 2024.
151 funds tracked by Wall St. Rank held TORM as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.