TRT
Trio-Tech International
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Trio-Tech International
4.57
−0.30 · −6.16%
post 4.63 +1.31%
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Renaissance TechnologiesRenaissance Technologies | $4.4M | 16.32% | +9.63% | |
| 2 | Atomi Financial GroupAtomi Financial | $4.1M | 15.31% | −46.11% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.8M | 14.06% | +16.32% | |
| 4 | Dimensional Fund AdvisorsDimensional | $2.3M | 8.69% | −21.99% | |
| 5 | Jane Street GroupJane Street | $2.3M | 8.63% | +859.46% | |
| 6 | Huntleigh AdvisorsHuntleigh | $1.4M | 5.17% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $870,100 | 3.23% | +27.92% | |
| 8 | Bridgeway Capital ManagementBridgeway | $797,104 | 2.96% | −54.46% | |
| 9 | BlackRockBlackRockindex-like | $702,548 | 2.61% | new | |
| 10 | EAM InvestorsEAM Investors | $675,801 | 2.51% | new | |
| 11 | Stonebridge Capital ManagementStonebridge | $566,720 | 2.10% | 0.00% | |
| 12 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $510,627 | 1.90% | +51.18% | |
| 13 | UBS GroupUBS | $472,755 | 1.75% | +1476.54% | |
| 14 | SEI InvestmentsSEI | $400,264 | 1.49% | new | |
| 15 | State StreetState Streetindex-like | $382,117 | 1.42% | +28.88% | |
| 16 | Corsair Capital ManagementCorsair | $381,550 | 1.42% | new | |
| 17 | James Investment ResearchJames Investment Research | $295,877 | 1.10% | 0.00% | |
| 18 | GWM AdvisorsGWM | $295,877 | 1.10% | 0.00% | |
| 19 | Essex Investment ManagementEssex | $272,457 | 1.01% | −29.74% | |
| 20 | Royal Bank of CanadaRoyal Bank of Canada | $265,000 | 0.98% | new | |
| 21 | HRT FinancialHRT Financial | $263,000 | 0.98% | new | |
| 22 | LPL FinancialLPL Financial | $254,605 | 0.94% | −32.35% | |
| 23 | Engineers Gate ManagerEngineers Gate Manager | $243,837 | 0.91% | new | |
| 24 | Morgan StanleyMorgan Stanley | $232,922 | 0.86% | +584.01% | |
| 25 | Northern TrustNorthern Trustindex-like | $192,020 | 0.71% | +40.47% |
35 managers report $26.9M of Trio-Tech International on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Renaissance Technologies is largest at 16.32%.
No implied move.
No implied move.
Expected move
No implied move.