Tidal Investments’s TriNet TNET Stock Holding History

Tidal Investments’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
2026 Q1	$303K	Sell	8,362 -5,238	-39%	-$250K	﹤0.01%	2039
2025 Q4	$801K	Sell	13,600 -7,928	-37%	-$471K	﹤0.01%	1389
2025 Q3	$1.43M	Buy	21,528 +6,049	+39%	+$411K	0.01%	1047
2025 Q2	$1.13M	Buy	15,479 +8,721	+129%	+$691K	0.01%	983
2025 Q1	$534K	Buy	+6,758	New	+$561K	﹤0.01%	1294
2024 Q4	–	Sell	-5,121	Closed	-$495K	–	1993
2024 Q3	$495K	Buy	5,121 +263	+5%	+$26.2K	0.01%	1391
2024 Q2	$486K	Buy	+4,858	New	+$541K	0.01%	1322
2024 Q1	–	Sell	-3,676	Closed	-$437K	–	1741
2023 Q4	$437K	Sell	3,676 -1,836	-33%	-$210K	0.01%	999
2023 Q3	$642K	Sell	5,512 -167	-3%	-$17.6K	0.02%	726
2023 Q2	$539K	Sell	5,679 -1,480	-21%	-$135K	0.02%	779
2023 Q1	$577K	Buy	+7,159	New	+$560K	0.02%	703
2022 Q4	–	Sell	-3,112	Closed	-$222K	–	1202
2022 Q3	$222K	Buy	+3,112	New	+$253K	0.01%	925

Other funds holding TNET

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

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

American Century Companies

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

Dimensional Fund Advisors

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

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

Geode Capital Management

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