QT
TRMD icon

Quantbot Technologies’s TORM TRMD Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-23,721
Closed -$464K – 2168
2025
Q4 		$464K Buy
+23,721
New +$501K 0.02% 968
2024
Q4 		– Sell
-26,667
Closed -$912K – 1836
2024
Q3 		$912K Sell
26,667
-21,066
-44% -$773K 0.04% 670
2024
Q2 		$1.85M Sell
47,733
-33,425
-41% -$1.2M 0.09% 341
2024
Q1 		$2.84M Buy
+81,158
New +$2.76M 0.16% 170
2023
Q3 		– Sell
-9,748
Closed -$236K – 1969
2023
Q2 		$236K Sell
9,748
-700
-7% -$19.5K 0.02% 919
2023
Q1 		$325K Sell
10,448
-9,413
-47% -$286K 0.02% 744
2022
Q4 		$579K Buy
19,861
+2,590
+15% +$69.8K 0.04% 524
2022
Q3 		$350K Buy
17,271
+5,824
+51% +$105K 0.03% 702
2022
Q2 		$155K Buy
+11,447
New +$134K 0.01% 1014

Other funds holding TRMD

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM