Stonebridge Capital Management’s Trio-Tech International TRT Stock Holding History

Stonebridge Capital Management’s Portfolio TRT Stock Details TRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Buy	+46,000	New	+$270K	0.12%	70
2025 Q2	$125K	Hold	46,000	–	–	0.05%	86
2025 Q1	$138K	Hold	46,000	–	–	0.06%	85
2024 Q4	$134K	Hold	46,000	–	–	0.05%	79
2024 Q3	$127K	Hold	46,000	–	–	0.05%	83
2024 Q2	$140K	Hold	46,000	–	–	0.06%	82
2024 Q1	$146K	Hold	46,000	–	–	0.07%	81
2023 Q4	$117K	Hold	46,000	–	–	0.06%	76
2023 Q3	$161K	Hold	46,000	–	–	0.09%	73
2023 Q2	$111K	Hold	46,000	–	–	0.05%	86
2023 Q1	$108K	Hold	46,000	–	–	0.05%	88
2022 Q4	$104K	Hold	46,000	–	–	0.05%	90
2022 Q3	$107K	Hold	46,000	–	–	0.06%	91
2022 Q2	$100K	Hold	46,000	–	–	0.05%	96
2022 Q1	$166K	Hold	46,000	–	–	0.06%	98
2021 Q4	$309K	Sell	46,000 -10,000	-18%	-$36K	0.11%	87
2021 Q3	$118K	Hold	56,000	–	–	0.04%	99
2021 Q2	$141K	Hold	56,000	–	–	0.05%	98
2021 Q1	$126K	Sell	56,000 -10,000	-15%	-$24.3K	0.05%	98
2020 Q4	$131K	Hold	66,000	–	–	0.05%	96
2020 Q3	$113K	Buy	+66,000	New	+$115K	0.05%	94
2019 Q3	–	Sell	-66,148	Closed	-$95K	–	133
2019 Q2	$95K	Hold	66,148	–	–	0.04%	132
2019 Q1	$110K	Hold	66,148	–	–	0.04%	134
2018 Q4	$81K	Hold	66,148	–	–	0.03%	126
2018 Q3	$151K	Hold	66,148	–	–	0.05%	127
2018 Q2	$146K	Sell	66,148 -146	-0.2%	-$371	0.05%	125
2018 Q1	$188K	Hold	66,294	–	–	0.07%	121
2017 Q4	$190K	Buy	66,294 +20,000	+43%	+$64.1K	0.07%	127
2017 Q3	$122K	Buy	46,294 +294	+0.6%	+$679	0.05%	131
2017 Q2	$115K	Hold	46,000	–	–	0.04%	132
2017 Q1	$95K	Sell	46,000 -1,500	-3%	-$2.79K	0.04%	123
2016 Q4	$78K	Hold	47,500	–	–	0.03%	124
2016 Q3	$86K	Hold	47,500	–	–	0.04%	121
2016 Q2	$85K	Buy	47,500 +1,500	+3%	+$2.62K	0.04%	120
2016 Q1	$74K	Hold	46,000	–	–	0.03%	152
2015 Q4	$64K	Hold	46,000	–	–	0.03%	164
2015 Q3	$56K	Hold	46,000	–	–	0.03%	156
2015 Q2	$70K	Hold	46,000	–	–	0.03%	159
2015 Q1	$62K	Hold	46,000	–	–	0.03%	164
2014 Q4	$67K	Hold	46,000	–	–	0.03%	175
2014 Q3	$89K	Hold	46,000	–	–	0.03%	176
2014 Q2	$80K	Hold	46,000	–	–	0.03%	181
2014 Q1	$74K	Hold	46,000	–	–	0.03%	173
2013 Q4	$77K	Hold	46,000	–	–	0.03%	178
2013 Q3	$75K	Hold	46,000	–	–	0.03%	167
2013 Q2	$64K	Buy	+46,000	New	+$48.8K	0.03%	168

Other funds holding TRT

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonebridge Capital Management's TRT Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Trio-Tech International (TRT) in Q1 2026: 46,000 shares worth $266K. The stake represents 0.12% of the portfolio and ranks #70 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in TRT as recently as Q2 2025.

Stonebridge Capital Management first reported a position in TRT in Q2 2013 and has held it in 46 quarters since. The position peaked at $309K in Q4 2021. 26 funds tracked by Wall St. Rank hold TRT as of Q1 2026.

Stonebridge Capital Management held 46,000 shares of Trio-Tech International worth $266K as of Q1 2026.
Trio-Tech International was a new Stonebridge Capital Management position in Q1 2026.
Trio-Tech International made up 0.12% of Stonebridge Capital Management's portfolio in Q1 2026, its #70 holding.
Stonebridge Capital Management first reported a position in Trio-Tech International in Q2 2013 and has held it in 46 quarters since.
Stonebridge Capital Management's Trio-Tech International position peaked at $309K in Q4 2021.
26 funds tracked by Wall St. Rank held Trio-Tech International as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.