Position in TRC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$367,323
+$367,323 QoQ
Shares Held
19,497
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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 Dec 31, 2025CallValue
$182,932
CallShares
11,600
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, 2026JANE STREET GROUP, LLC holds $114,358,384 across 14 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
125,916 | $28,192,591 | |
| 2 | VMI |
Valmont Industries Inc
|
41,255 | $23,828,887 | |
| 3 | MMM |
3M Co
|
145,825 | $23,610,524 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,482,154 | $15,799,760 | |
| 5 | DLX |
Deluxe Corp
|
260,541 | $6,221,718 | |
| 6 | GHC |
Graham Holdings Co
|
4,224 | $4,821,357 | |
| 7 | SEB |
Seaboard Corp /De/
|
944 | $4,214,327 | |
| 8 | BOOM |
DMC Global Inc.
|
401,050 | $2,330,100 |
All Filings in TRC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,323 | 19,497 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $182,932 | 11,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $210,936 | 13,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $849,735 | 53,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $373,696 | 22,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $920,805 | 58,095 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $402,699 | 25,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,749 | 10,641 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $501,085 | 29,372 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $202,014 | 11,745 | Shares | Defined | 2024-02-15 | |
| 2021-06-30 | $174,078 | 11,445 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $177,030 | 12,511 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||