Thematics Asset Management’s Tractor Supply TSCO Stock Holding History

Thematics Asset Management’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-82,380	Closed	-$4.37M	–	136
2024 Q4	$4.37M	Hold	82,380	–	–	0.19%	116
2024 Q3	$4.79M	Sell	82,380 -12,140	-13%	-$653K	0.19%	115
2024 Q2	$5.1M	Hold	94,520	–	–	0.21%	111
2024 Q1	$4.95M	Sell	94,520 -15,000	-14%	-$717K	0.21%	115
2023 Q4	$4.71M	Buy	109,520 +3,735	+4%	+$153K	0.21%	119
2023 Q3	$4.3M	Sell	105,785 -10,760	-9%	-$466K	0.21%	121
2023 Q2	$5.15M	Sell	116,545 -3,850	-3%	-$176K	0.25%	115
2023 Q1	$5.66M	Sell	120,395 -14,325	-11%	-$652K	0.31%	110
2022 Q4	$6.06M	Buy	+134,720	New	+$5.72M	0.37%	102

Other funds holding TSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Thematics Asset Management's TSCO Position: Q1 2025 in Review

Thematics Asset Management sold out of Tractor Supply (TSCO) in Q1 2025, closing a stake of 82,380 shares — an estimated $4.37M sold.

Thematics Asset Management first reported a position in TSCO in Q4 2022 and held it in 9 quarters. The position peaked at $6.06M in Q4 2022. 1,205 funds tracked by Wall St. Rank hold TSCO as of Q1 2025.

Thematics Asset Management reported no remaining Tractor Supply position as of Q1 2025 after selling out during the quarter.
Thematics Asset Management sold 82,380 Tractor Supply shares in Q1 2025, an estimated $4.37M.
Thematics Asset Management first reported a position in Tractor Supply in Q4 2022 and held it in 9 quarters.
Thematics Asset Management's Tractor Supply position peaked at $6.06M in Q4 2022.
1,205 funds tracked by Wall St. Rank held Tractor Supply as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.