Summit Street Capital Management’s TriNet TNET Stock Holding History

Summit Street Capital Management’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-165,680	Closed	-$13.1M	–	32
2025 Q1	$13.1M	Hold	165,680	–	–	2.19%	26
2024 Q4	$15M	Buy	165,680 +102,116	+161%	+$9.44M	2.36%	26
2024 Q3	$6.16M	Hold	63,564	–	–	2.2%	25
2024 Q2	$6.36M	Hold	63,564	–	–	2.32%	25
2024 Q1	$8.42M	Hold	63,564	–	–	3.23%	13
2023 Q4	$7.56M	Sell	63,564 -7,287	-10%	-$833K	3.2%	15
2023 Q3	$8.25M	Hold	70,851	–	–	3.68%	6
2023 Q2	$6.73M	Hold	70,851	–	–	3.17%	8
2023 Q1	$5.71M	Buy	70,851 +4,701	+7%	+$368K	3.04%	18
2022 Q4	$4.48M	Hold	66,150	–	–	2.83%	15
2022 Q3	$4.71M	Hold	66,150	–	–	3.27%	11
2022 Q2	$5.13M	Hold	66,150	–	–	3.37%	11
2022 Q1	$6.51M	Hold	66,150	–	–	3.94%	7
2021 Q4	$6.3M	Hold	66,150	–	–	3.93%	6
2021 Q3	$6.26M	Hold	66,150	–	–	4.16%	3
2021 Q2	$4.79M	Buy	66,150 +1,249	+2%	+$96.8K	3.07%	16
2021 Q1	$5.06M	Hold	64,901	–	–	3.28%	13
2020 Q4	$5.23M	Hold	64,901	–	–	3.91%	5
2020 Q3	$3.85M	Hold	64,901	–	–	3.41%	6
2020 Q2	$3.96M	Buy	64,901 +9,520	+17%	+$476K	3.32%	7
2020 Q1	$2.09M	Buy	+55,381	New	+$2.88M	2.26%	25

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Summit Street Capital Management's TNET Position: Q2 2025 in Review

Summit Street Capital Management sold out of TriNet (TNET) in Q2 2025, closing a stake of 165,680 shares — an estimated $13.1M sold.

Summit Street Capital Management first reported a position in TNET in Q1 2020 and held it in 21 quarters. The position peaked at $15M in Q4 2024. 256 funds tracked by Wall St. Rank hold TNET as of Q2 2025.

Summit Street Capital Management reported no remaining TriNet position as of Q2 2025 after selling out during the quarter.
Summit Street Capital Management sold 165,680 TriNet shares in Q2 2025, an estimated $13.1M.
Summit Street Capital Management first reported a position in TriNet in Q1 2020 and held it in 21 quarters.
Summit Street Capital Management's TriNet position peaked at $15M in Q4 2024.
256 funds tracked by Wall St. Rank held TriNet as of Q2 2025.

Based on Summit Street Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.