Pentwater Capital Management’s Triton International Limited TRTN Stock Holding History

Pentwater Capital Management’s Portfolio TRTN Stock Details TRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,803,500	Closed	-$150M	–	148
2023 Q2	$150M	Buy	+1,803,500	New	+$146M	1.04%	15
2019 Q2	–	Sell	-71,979	Closed	-$2.24M	–	212
2019 Q1	$2.24M	Buy	+71,979	New	+$2.4M	0.03%	86

Other funds holding TRTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pentwater Capital Management's TRTN Position: Q3 2023 in Review

Pentwater Capital Management sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 1,803,500 shares — an estimated $150M sold.

Pentwater Capital Management first reported a position in TRTN in Q1 2019 and held it in 2 quarters. The position peaked at $150M in Q2 2023. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

Pentwater Capital Management reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
Pentwater Capital Management sold 1,803,500 Triton International Limited shares in Q3 2023, an estimated $150M.
Pentwater Capital Management first reported a position in Triton International Limited in Q1 2019 and held it in 2 quarters.
Pentwater Capital Management's Triton International Limited position peaked at $150M in Q2 2023.
48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.