Position in TRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$921,536
+$7,081 QoQ
Shares Held
49,280
+1.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 124 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Derivatives in TRC
reported options exposure · as of Jun 30, 2025CallValue
$195,040
CallShares
11,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names. TRC ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | TTI |
Tetra Technologies Inc
|
627,772 | $7,112,656 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 7 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 8 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 |
All Filings in TRC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,536 | 49,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $914,455 | 48,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $255,994 | 16,233 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $195,040 | 11,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,193,116 | 138,367 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $179,105 | 11,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,530 | 1,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $192,390 | 12,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,488,160 | 93,595 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $109,710 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $131,625 | 7,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,041,469 | 59,343 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,040 | 800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $165,533 | 9,703 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $187,660 | 11,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $56,298 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $760,760 | 49,368 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,656 | 1,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $126,362 | 8,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $70,520 | 4,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $709,602 | 41,256 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,560 | 2,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $469,762 | 28,962 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,306 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $110,296 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $532,528 | 30,943 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $39,583 | 2,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $82,608 | 4,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $45,675 | 2,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $54,810 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $665,174 | 36,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,550 | 6,611 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,448 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,736 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $184,749 | 11,904 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $313,386 | 20,604 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $219,024 | 14,400 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $422,532 | 29,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,383 | 12,748 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $197,164 | 13,692 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $599,981 | 42,673 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||