Y-Intercept (HK)’s TORM TRMD Stock Holding History

Y-Intercept (HK)’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,340	Closed	-$540K	–	2171
2026 Q1	$540K	Buy	19,340 +4,882	+34%	+$124K	0.01%	1245
2025 Q4	$283K	Buy	+14,458	New	+$305K	0.01%	1382
2025 Q1	–	Sell	-43,219	Closed	-$841K	–	1617
2024 Q4	$841K	Buy	43,219 +27,465	+174%	+$670K	0.06%	496
2024 Q3	$539K	Sell	15,754 -38,415	-71%	-$1.41M	0.03%	745
2024 Q2	$2.1M	Buy	+54,169	New	+$1.94M	0.12%	235

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Y-Intercept (HK)'s TRMD Position: Q2 2026 in Review

Y-Intercept (HK) sold out of TORM (TRMD) in Q2 2026, closing a stake of 19,340 shares — an estimated $540K sold.

Y-Intercept (HK) first reported a position in TRMD in Q2 2024 and held it in 5 quarters. The position peaked at $2.1M in Q2 2024. 152 funds tracked by Wall St. Rank hold TRMD as of Q2 2026.

Y-Intercept (HK) reported no remaining TORM position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 19,340 TORM shares in Q2 2026, an estimated $540K.
Y-Intercept (HK) first reported a position in TORM in Q2 2024 and held it in 5 quarters.
Y-Intercept (HK)'s TORM position peaked at $2.1M in Q2 2024.
152 funds tracked by Wall St. Rank held TORM as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.