Tidal Investments’s Landstar System LSTR Stock Holding History

Tidal Investments’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Buy	16,666 +5,837	+54%	+$896K	0.01%	1048
2025 Q4	$1.56M	Buy	10,829 +3,316	+44%	+$442K	﹤0.01%	1056
2025 Q3	$921K	Buy	7,513 +452	+6%	+$60K	﹤0.01%	1253
2025 Q2	$982K	Buy	7,061 +63	+0.9%	+$8.74K	0.01%	1046
2025 Q1	$1.05M	Buy	6,998 +249	+4%	+$40.1K	0.01%	957
2024 Q4	$1.16M	Sell	6,749 -3,304	-33%	-$604K	0.01%	935
2024 Q3	$1.9M	Buy	10,053 +857	+9%	+$158K	0.02%	673
2024 Q2	$1.7M	Sell	9,196 -3,600	-28%	-$649K	0.02%	630
2024 Q1	$2.47M	Buy	12,796 +7,118	+125%	+$1.35M	0.04%	448
2023 Q4	$1.1M	Buy	5,678 +2,322	+69%	+$411K	0.03%	582
2023 Q3	$594K	Sell	3,356 -385	-10%	-$73.9K	0.02%	761
2023 Q2	$720K	Sell	3,741 -353	-9%	-$63.8K	0.02%	643
2023 Q1	$734K	Buy	4,094 +456	+13%	+$80.2K	0.02%	610
2022 Q4	$593K	Sell	3,638 -653	-15%	-$105K	0.02%	609
2022 Q3	$619K	Buy	4,291 +643	+18%	+$95.8K	0.03%	501
2022 Q2	$530K	Buy	3,648 +1,088	+43%	+$162K	0.02%	580
2022 Q1	$386K	Buy	2,560 +160	+7%	+$25.4K	0.01%	745
2021 Q4	$430K	Sell	2,400 -59	-2%	-$10.1K	0.01%	666
2021 Q3	$393K	Buy	+2,459	New	+$393K	0.01%	583

Other funds holding LSTR

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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