Round Rock Advisors’s Teamshares Inc TMS Stock Holding History

Round Rock Advisors’s Portfolio TMS Stock Details TMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Buy	+277,236	New	+$2.8M	0.29%	49

Other funds holding TMS

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Round Rock Advisors's TMS Position: Q2 2026 in Review

Round Rock Advisors opened a new position in Teamshares Inc (TMS) in Q2 2026: 277,236 shares worth $2.28M. The stake represents 0.29% of the portfolio and ranks #49 among its holdings.

17 funds tracked by Wall St. Rank hold TMS as of Q2 2026.

Round Rock Advisors held 277,236 shares of Teamshares Inc worth $2.28M as of Q2 2026.
Teamshares Inc was a new Round Rock Advisors position in Q2 2026.
Teamshares Inc made up 0.29% of Round Rock Advisors's portfolio in Q2 2026, its #49 holding.
17 funds tracked by Wall St. Rank held Teamshares Inc as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.