Quantitative Investment Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $993K | Sell |
21,941
-285
| -1% | -$14.5K | 0.1% | 210 |
|
|
2025
Q4 | $1.11M | Buy |
22,226
+16,940
| +320% | +$912K | 0.11% | 195 |
|
|
2025
Q3 | $300K | Sell |
5,286
-3,341
| -39% | -$197K | 0.04% | 277 |
|
|
2025
Q2 | $455K | Buy |
+8,627
| New | +$441K | 0.06% | 215 |
|
|
2024
Q1 | – | Sell |
-22,950
| Closed | -$986K | – | 374 |
|
|
2023
Q4 | $986K | Buy |
+22,950
| New | +$937K | 0.06% | 251 |
|
|
2023
Q2 | – | Sell |
-21,840
| Closed | -$1.03M | – | 361 |
|
|
2023
Q1 | $1.03M | Buy |
+21,840
| New | +$995K | 0.22% | 114 |
|
|
2022
Q2 | – | Sell |
-22,565
| Closed | -$1.05M | – | 311 |
|
|
2022
Q1 | $1.05M | Sell |
22,565
-36,975
| -62% | -$1.63M | 0.11% | 100 |
|
|
2021
Q4 | $2.84M | Sell |
59,540
-44,765
| -43% | -$1.96M | 0.4% | 56 |
|
|
2021
Q3 | $4.23M | Buy |
104,305
+51,570
| +98% | +$2M | 0.38% | 56 |
|
|
2021
Q2 | $1.96M | Sell |
52,735
-40,255
| -43% | -$1.48M | 0.18% | 129 |
|
|
2021
Q1 | $3.29M | Buy |
+92,990
| New | +$2.97M | 0.28% | 88 |
|
|
2019
Q4 | – | Sell |
-12,010
| Closed | -$217K | – | 773 |
|
|
2019
Q3 | $217K | Sell |
12,010
-401,185
| -97% | -$8.31M | 0.01% | 554 |
|
|
2019
Q2 | $8.99M | Buy |
413,195
+11,195
| +3% | +$231K | 0.35% | 73 |
|
|
2019
Q1 | $7.86M | Buy |
+402,000
| New | +$7.31M | 0.45% | 46 |
|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$390K | – | 819 |
|
|
2018
Q3 | $390K | Sell |
21,500
-8,000
| -27% | -$133K | 0.01% | 475 |
|
|
2018
Q2 | $451K | Sell |
29,500
-1,362,500
| -98% | -$18.9M | 0.01% | 618 |
|
|
2018
Q1 | $17.5M | Buy |
+1,392,000
| New | +$19.4M | 0.3% | 67 |
|
|
2016
Q3 | – | Sell |
-32,000
| Closed | -$583K | – | 870 |
|
|
2016
Q2 | $583K | Sell |
32,000
-98,000
| -75% | -$1.82M | 0.03% | 525 |
|
|
2016
Q1 | $2.35M | Buy |
130,000
+111,500
| +603% | +$1.91M | 0.11% | 224 |
|
|
2015
Q4 | $316K | Buy |
+18,500
| New | +$328K | 0.02% | 578 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$260K | – | 792 |
|
|
2015
Q2 | $260K | Buy |
+14,500
| New | +$257K | 0.04% | 343 |
|
|
2014
Q2 | – | Sell |
-86,500
| Closed | -$1.22M | – | 634 |
|
|
2014
Q1 | $1.22M | Buy |
86,500
+73,500
| +565% | +$1.04M | 0.06% | 214 |
|
|
2013
Q4 | $201K | Sell |
13,000
-26,000
| -67% | -$372K | 0.02% | 518 |
|
|
2013
Q3 | $523K | Buy |
+39,000
| New | +$481K | 0.05% | 328 |
|
Other funds holding TSCO
VCM
VPM
Quantitative Investment Management's TSCO Position: Q1 2026 in Review
Quantitative Investment Management reduced its Tractor Supply (TSCO) stake by 1.3% in Q1 2026, selling an estimated $14.5K and leaving 21,941 shares worth $993K. The position accounts for 0.1% of the portfolio, ranked #210.
Quantitative Investment Management first reported a position in TSCO in Q3 2013 and has held it in 24 quarters since. The position peaked at $17.5M in Q1 2018. 1,161 funds tracked by Wall St. Rank hold TSCO as of Q1 2026.
- Quantitative Investment Management held 21,941 shares of Tractor Supply worth $993K as of Q1 2026.
- Quantitative Investment Management sold 285 Tractor Supply shares in Q1 2026, an estimated $14.5K.
- Tractor Supply made up 0.1% of Quantitative Investment Management's portfolio in Q1 2026, its #210 holding.
- Quantitative Investment Management first reported a position in Tractor Supply in Q3 2013 and has held it in 24 quarters since.
- Quantitative Investment Management's Tractor Supply position peaked at $17.5M in Q1 2018.
- 1,161 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.