JAAA β€” JANUS DETROIT STR TR

Ownership history in TT Capital Management LLC  Β·  5 quarters on record

AI Ownership Summary

TT Capital Management LLC reported JANUS DETROIT STR TR (JAAA) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 24.09% in 2025 Q2. The latest visible filing shows JAAA at 20.80% 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.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TT Capital Management LLC's position in JANUS DETROIT STR TR, 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
2025 Q4

JAAA was reported at 20.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.09% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2025 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 TT Capital Management LLC held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 515,885 -16,311 -3.1% 20.80% $26.1M 2026-02-14 (Est.) $50.33
2025 Q3 REDUCED 532,196 -9,513,442 -94.7% 20.65% $27.0M 2025-11-07 $49.57
2025 Q2 ADDED 10,045,638 +9,519,621 +1809.8% 24.09% $507.3M 2025-08-14 $49.03
2025 Q1 ADDED 526,017 +109,183 +26.2% 22.45% $26.7M 2025-04-22 $47.82
2024 Q4 INITIATED 416,834 β€” β€” 16.88% $21.2M 2025-02-13 $47.90

FAQ About TT Capital Management LLC and JAAA

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

How long has TT Capital Management LLC reported owning JAAA?

TT Capital Management LLC reported JAAA across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported JAAA position in TT Capital Management LLC's portfolio?

The largest reported portfolio weight for JAAA was 24.09% in 2025 Q2.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2025 Q4, when TT Capital Management LLC reported 515,885 shares, equal to 20.80% of portfolio, with an estimated market value of $26.1M.

What does the chart on this JAAA ownership page compare?

The chart compares TT Capital Management LLC's quarterly JAAA 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.

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