Position in TRON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$688,919
+$524,571 QoQ
Shares Held
427,900
+491.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 57 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in TRON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. TRON ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in TRON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,919 | 427,900 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $164,348 | 72,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,776 | 72,400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $124,485 | 64,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $294,500 | 38,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||