Fernwood Investment Management, LLC TSCO — TRACTOR SUPPLY CO COM

Ownership history in Fernwood Investment Management, LLC  ·  38 quarters on record

AI Ownership Summary

Fernwood Investment Management, LLC reported TRACTOR SUPPLY CO COM (TSCO) in 38 quarterly 13F filings from 2024 Q2 through 2024 Q4. Peak portfolio weight reached 0.15% in 2024 Q3. The latest visible filing shows TSCO at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fernwood Investment Management, LLC's position in TRACTOR SUPPLY CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

TSCO was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fernwood Investment Management, LLC held TSCO — position size vs. price
% of Fund (quarterly)    TSCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED — — — 7,825 +6,260 +400.0% 0.14% $415K 2025-02-14 (Est.) $55.11
2024 Q3 UNCHANGED — — — 1,565 — 0% 0.15% $455K 2024-10-29 $51.65
2024 Q2 UNCHANGED — — — 1,565 — 0% 0.13% $423K 2024-07-31 $50.39
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Fernwood Investment Management, LLC and TSCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fernwood Investment Management, LLC reported owning TSCO?

Fernwood Investment Management, LLC reported TSCO across 3 quarterly 13F filings, from 2024 Q2 through 2024 Q4.

What was the largest reported TSCO position in Fernwood Investment Management, LLC's portfolio?

The largest reported portfolio weight for TSCO was 0.15% in 2024 Q3.

What is the latest reported TSCO position on this page?

The most recent filing on this page is 2024 Q4, when Fernwood Investment Management, LLC reported 7,825 shares, equal to 0.14% of portfolio, with an estimated market value of $415K.

What does the chart on this TSCO ownership page compare?

The chart compares Fernwood Investment Management, LLC's quarterly TSCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fernwood Investment Management, LLC time their TSCO position?

Based on 13F filing dates vs. subsequent TSCO price moves, Fernwood Investment Management, LLC correctly timed 9 out of 21 reported position changes (43%). The annualised alpha on TSCO relative to SPY over the holding period was -0.8%.

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