Position in TRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,119
-$28,394 QoQ
Shares Held
3,108
-32.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $444,113,090 across 21 Conglomerates names. TRC ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
989,898 | $221,638,162 | |
| 2 | MMM |
3M Co
|
1,178,175 | $190,758,314 | |
| 3 | PAM |
Pampa Energy Inc.
|
82,021 | $6,736,384 | |
| 4 | VMI |
Valmont Industries Inc
|
11,160 | $6,446,016 | |
| 5 | OTTR |
Otter Tail Corp
|
54,910 | $4,940,801 | |
| 6 | GHC |
Graham Holdings Co
|
4,254 | $4,855,600 | |
| 7 | CRESY |
Cresud Inc
|
324,440 | $3,636,972 | |
| 8 | BBUC |
Brookfield Business Corp
|
27,970 | $834,904 |
All Filings in TRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,119 | 3,108 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $86,513 | 4,592 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $104,160 | 6,605 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $216,209 | 13,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,312 | 2,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,825 | 1,377 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,005 | 3,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,483 | 4,415 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,389 | 4,888 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $157,428 | 10,216 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $106,038 | 6,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,071 | 3,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,277 | 7,628 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,010,787 | 55,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,008,570 | 106,612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,652,040 | 114,725 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,770,226 | 114,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,153,949 | 117,960 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,395,284 | 125,539 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,169,940 | 65,875 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $963,477 | 63,345 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,166,192 | 69,665 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $923,745 | 63,927 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $914,528 | 64,631 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $879,782 | 61,096 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $939,657 | 66,832 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||