State of Tennessee, Department of Treasury’s Bombardier Recreational Products DOO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DOO Stock Details DOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Sell	61,559 -4,418	-7%	-$324K	0.01%	612
2025 Q4	$5.01M	Buy	65,977 +16,255	+33%	+$1.11M	0.02%	576
2025 Q3	$3.02M	Buy	+49,722	New	+$2.8M	0.01%	734
2022 Q1	–	Sell	-37,671	Closed	-$3.3M	–	1690
2021 Q4	$3.3M	Hold	37,671	–	–	0.01%	704
2021 Q3	$3.49M	Sell	37,671 -15,511	-29%	-$1.34M	0.01%	672
2021 Q2	$4.17M	Hold	53,182	–	–	0.02%	633
2021 Q1	$4.61M	Sell	53,182 -6,164	-10%	-$451K	0.02%	573
2020 Q4	$3.92M	Sell	59,346 -7,658	-11%	-$444K	0.02%	589
2020 Q3	$3.53M	Sell	67,004 -31,149	-32%	-$1.49M	0.02%	578
2020 Q2	$4.17M	Buy	98,153 +69,282	+240%	+$2.07M	0.02%	486
2020 Q1	$466K	Sell	28,871 -58,010	-67%	-$2.38M	﹤0.01%	1126
2019 Q4	$5.14M	Buy	86,881 +79,481	+1,074%	+$3.55M	0.02%	509
2019 Q3	$381K	Sell	7,400 -10,900	-60%	-$384K	﹤0.01%	1347
2019 Q2	$655K	Hold	18,300	–	–	﹤0.01%	1135
2019 Q1	$508K	Sell	18,300 -23,938	-57%	-$683K	﹤0.01%	1230
2018 Q4	$1.09M	Sell	42,238 -117,055	-73%	-$4.23M	0.01%	959
2018 Q3	$7.47M	Buy	+159,293	New	+$7.41M	0.04%	416

Other funds holding DOO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's DOO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Bombardier Recreational Products (DOO) stake by 6.7% in Q1 2026, selling an estimated $324K and leaving 61,559 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #612.

State of Tennessee, Department of Treasury first reported a position in DOO in Q3 2018 and has held it in 17 quarters since. The position peaked at $7.47M in Q3 2018. 146 funds tracked by Wall St. Rank hold DOO as of Q1 2026.

State of Tennessee, Department of Treasury held 61,559 shares of Bombardier Recreational Products worth $4.41M as of Q1 2026.
State of Tennessee, Department of Treasury sold 4,418 Bombardier Recreational Products shares in Q1 2026, an estimated $324K.
Bombardier Recreational Products made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #612 holding.
State of Tennessee, Department of Treasury first reported a position in Bombardier Recreational Products in Q3 2018 and has held it in 17 quarters since.
State of Tennessee, Department of Treasury's Bombardier Recreational Products position peaked at $7.47M in Q3 2018.
146 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.