Osaic Holdings’s Trio-Tech International TRT Stock Holding History

Osaic Holdings’s Portfolio TRT Stock Details TRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-500	Closed	-$3.31K	–	8061
2025 Q4	$3.31K	Hold	500	–	–	﹤0.01%	6906
2025 Q3	$1.44K	Hold	500	–	–	﹤0.01%	7236
2025 Q2	$1.35K	Sell	500 -1,050	-68%	-$2.77K	﹤0.01%	7068
2025 Q1	$4.64K	Buy	1,550 +500	+48%	+$1.51K	﹤0.01%	6227
2024 Q4	$3.05K	Hold	1,050	–	–	﹤0.01%	6439
2024 Q3	$2.91K	Hold	1,050	–	–	﹤0.01%	6461
2024 Q2	$3.2K	Buy	1,050 +500	+91%	+$1.6K	﹤0.01%	6397
2024 Q1	$1.75K	Buy	+550	New	+$1.52K	﹤0.01%	6517
2022 Q1	–	Sell	-4,000	Closed	-$27K	–	7504
2021 Q4	$27K	Buy	+4,000	New	+$14.4K	﹤0.01%	5594
2021 Q3	–	Sell	-4,000	Closed	-$10K	–	7311
2021 Q2	$10K	Sell	4,000 -24,866	-86%	-$63K	﹤0.01%	6079
2021 Q1	$65K	Hold	28,866	–	–	﹤0.01%	4681
2020 Q4	$57K	Hold	28,866	–	–	﹤0.01%	4470
2020 Q3	$49K	Hold	28,866	–	–	﹤0.01%	4319
2020 Q2	$45K	Hold	28,866	–	–	﹤0.01%	4265
2020 Q1	$39K	Buy	+28,866	New	+$55K	﹤0.01%	4169

Other funds holding TRT

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Osaic Holdings's TRT Position: Q1 2026 in Review

Osaic Holdings sold out of Trio-Tech International (TRT) in Q1 2026, closing a stake of 500 shares — an estimated $3.31K sold.

Osaic Holdings first reported a position in TRT in Q1 2020 and held it in 15 quarters. The position peaked at $65K in Q1 2021. 26 funds tracked by Wall St. Rank hold TRT as of Q1 2026.

Osaic Holdings reported no remaining Trio-Tech International position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 500 Trio-Tech International shares in Q1 2026, an estimated $3.31K.
Osaic Holdings first reported a position in Trio-Tech International in Q1 2020 and held it in 15 quarters.
Osaic Holdings's Trio-Tech International position peaked at $65K in Q1 2021.
26 funds tracked by Wall St. Rank held Trio-Tech International as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.