Trail Ridge Investment Advisors, LLC POST POST HLDGS INC

Ownership history in Trail Ridge Investment Advisors, LLC  ·  18 quarters on record

AI Ownership Summary

Trail Ridge Investment Advisors, LLC reported POST HLDGS INC (POST) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.42% in 2025 Q1. The latest visible filing shows POST at 0.29% 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 POST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trail Ridge Investment Advisors, LLC's position in POST HLDGS INC, 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
2026 Q1

POST was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 Trail Ridge Investment Advisors, LLC held POST — position size vs. price
% of Fund (quarterly)    POST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 11.2% -9.2% 6,696 -846 -11.2% 0.29% $662K 2026-05-05 $103.71
2025 Q4 ADDED 7,542 +482 +6.8% 0.32% $747K 2026-01-28 $97.79
2025 Q3 ADDED 7,060 +86 +1.2% 0.34% $759K 2025-10-20 $106.64
2025 Q2 REDUCED 6,974 -24 -0.3% 0.35% $738K 2025-08-05 $103.14
2025 Q1 ADDED 6,998 +303 +4.5% 0.42% $814K 2025-05-02 $112.90
2024 Q4 ADDED 6,695 +75 +1.1% 0.36% $766K 2025-02-07 $112.55
2024 Q3 REDUCED 6,620 -109 -1.6% 0.35% $744K 2024-10-25 $111.21
2024 Q2 ADDED 6,729 +429 +6.8% 0.36% $701K 2024-08-14 $114.23
2024 Q1 REDUCED 6,300 -79 -1.2% 0.38% $670K 2024-05-15 $105.31
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Trail Ridge Investment Advisors, LLC and POST

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

How long has Trail Ridge Investment Advisors, LLC reported owning POST?

Trail Ridge Investment Advisors, LLC reported POST across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported POST position in Trail Ridge Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for POST was 0.42% in 2025 Q1.

What is the latest reported POST position on this page?

The most recent filing on this page is 2026 Q1, when Trail Ridge Investment Advisors, LLC reported 6,696 shares, equal to 0.29% of portfolio, with an estimated market value of $662K.

What does the chart on this POST ownership page compare?

The chart compares Trail Ridge Investment Advisors, LLC's quarterly POST 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 Trail Ridge Investment Advisors, LLC time their POST position?

Based on 13F filing dates vs. subsequent POST price moves, Trail Ridge Investment Advisors, LLC correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on POST relative to SPY over the holding period was -4.2%.

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