PDT Partners’s Thomson Reuters TRI Stock Holding History

PDT Partners’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	+26,189	New	+$2.76M	0.14%	217
2025 Q4	–	Sell	-6,900	Closed	-$1.09M	–	649
2025 Q3	$1.09M	Sell	6,900 -9,936	-59%	-$1.85M	0.07%	341
2025 Q2	$3.44M	Buy	+16,836	New	+$3.21M	0.19%	186
2024 Q3	–	Sell	-2,764	Closed	-$473K	–	824
2024 Q2	$473K	Buy	+2,764	New	+$458K	0.04%	474
2022 Q2	–	Sell	-4,388	Closed	-$503K	–	1162
2022 Q1	$503K	Buy	+4,388	New	+$490K	0.04%	577
2021 Q1	–	Sell	-10,490	Closed	-$905K	–	884
2020 Q4	$905K	Buy	+10,490	New	+$898K	0.06%	340
2020 Q3	–	Sell	-3,084	Closed	-$221K	–	852
2020 Q2	$221K	Buy	+3,084	New	+$223K	0.02%	582
2015 Q4	–	Sell	-31,131	Closed	-$1.46M	–	926
2015 Q3	$1.46M	Sell	31,131 -56,515	-64%	-$2.58M	0.03%	582
2015 Q2	$3.87M	Buy	87,646 +75,755	+637%	+$3.55M	0.1%	253
2015 Q1	$560K	Buy	+11,891	New	+$546K	0.01%	972
2014 Q3	–	Sell	-191,360	Closed	-$8.07M	–	1592
2014 Q2	$8.07M	Buy	191,360 +118,115	+161%	+$4.83M	0.22%	106
2014 Q1	$2.91M	Buy	+73,245	New	+$3.01M	0.07%	348
2013 Q3	–	Sell	-34,109	Closed	-$1.29M	–	1717
2013 Q2	$1.29M	Buy	+34,109	New	+$1.32M	0.03%	715

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return