TRT — TRIO TECH INTL

Ownership history in Compound Planning, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in TRIO TECH INTL (TRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q4)
Avg. % of fund
0.09%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 334,500 -25,000 -7.0% 0.13% $4.4M $6.62
2025 Q3 UNCHANGED 359,500 — 0% 0.07% $2.1M $2.96
2025 Q2 INITIATED 359,500 — — 0.07% $1.9M $2.71
% of Fund (quarterly)    TRT price (monthly, adj. close)

Other funds also holding TRT

As of 2025 Q4 — sorted by position size

ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.03% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.02% Empowered Funds, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0% NewEdge Advisors, LLC 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%
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