Versant Capital Management’s TC Energy TRP Stock Holding History

Versant Capital Management’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$203K	Sell	3,503 -1	-0%	-$64	0.02%	611
2026 Q2	$232K	Buy	3,504 +89	+3%	+$5.88K	0.02%	567
2026 Q1	$213K	Buy	3,415 +118	+4%	+$7.12K	0.02%	564
2025 Q4	$182K	Buy	3,297 +717	+28%	+$38.3K	0.02%	526
2025 Q3	$140K	Buy	2,580 +43	+2%	+$2.16K	0.02%	597
2025 Q2	$124K	Buy	2,537 +62	+3%	+$3.04K	0.02%	601
2025 Q1	$117K	Buy	2,475 +1,765	+249%	+$82.3K	0.02%	582
2024 Q4	$33.1K	Buy	+710	New	+$33.6K	0.01%	759
2023 Q4	–	Sell	-199	Closed	-$6.85K	–	2014
2023 Q3	$6.85K	Hold	199	–	–	﹤0.01%	863
2023 Q2	$8.04K	Hold	199	–	–	﹤0.01%	857
2023 Q1	$7.74K	Buy	+199	New	+$8.1K	﹤0.01%	793

Other funds holding TRP

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Versant Capital Management's TRP Position: Q3 2026 in Review

Versant Capital Management reduced its TC Energy (TRP) stake by 0.03% in Q3 2026, selling an estimated $64 and leaving 3,503 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #611.

Versant Capital Management first reported a position in TRP in Q1 2023 and has held it in 11 quarters since. The position peaked at $232K in Q2 2026. 550 funds tracked by Wall St. Rank hold TRP as of Q3 2026.

Versant Capital Management held 3,503 shares of TC Energy worth $203K as of Q3 2026.
Versant Capital Management sold 1 TC Energy share in Q3 2026, an estimated $64.
TC Energy made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #611 holding.
Versant Capital Management first reported a position in TC Energy in Q1 2023 and has held it in 11 quarters since.
Versant Capital Management's TC Energy position peaked at $232K in Q2 2026.
550 funds tracked by Wall St. Rank held TC Energy as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.