OAC
TRGSU

OMERS Administration Corp’s TRG Latin America Acquisitions Corp Units TRGSU Stock Holding History

OMERS Administration Corp’s Portfolio TRGSU Stock Details TRGSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Hold
226,803
– – 0.01% 525
2026
Q1 		$2.26M Buy
+226,803
New +$2.26M 0.01% 483

Other funds holding TRGSU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

OMERS Administration Corp's TRGSU Position: Q2 2026 in Review

OMERS Administration Corp held its TRG Latin America Acquisitions Corp Units (TRGSU) position steady in Q2 2026 at 226,803 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #525.

OMERS Administration Corp first reported a position in TRGSU in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold TRGSU as of Q2 2026.

  • OMERS Administration Corp held 226,803 shares of TRG Latin America Acquisitions Corp Units worth $2.27M as of Q2 2026.
  • OMERS Administration Corp left its TRG Latin America Acquisitions Corp Units share count unchanged in Q2 2026.
  • TRG Latin America Acquisitions Corp Units made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #525 holding.
  • OMERS Administration Corp first reported a position in TRG Latin America Acquisitions Corp Units in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held TRG Latin America Acquisitions Corp Units as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.