Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRIO TECH INTERNATIONAL ORD (TRT)

17 + Investors. Track Smart Money conviction in TRT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
50%

Smart Money Signals — TRT

Based on 17 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
17 funds currently hold this stock — 89% of the 3.0-year high of 19 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding TRT is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

5 buying5 selling
Last quarter: 5 funds bought or added vs 5 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 2 → 3 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

76% of holders stayed for 2+ years

■ 76% conviction (2yr+) ■ 6% medium ■ 18% new
13 out of 17 hedge funds have held TRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+120% value, -2% shares)

Value
+119%
Shares
-1%
Last quarter: total value of institutional TRT holdings rose +120% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~2 new funds/quarter

2 → 1 → 2 → 3 → 2 new funds/Q
New funds entering each quarter: 1 → 2 → 3 → 2. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 82% of holders stayed 2+ years

■ 82% veterans ■ 0% 1-2yr ■ 18% new
Of 17 current holders: 14 (82%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
7 of 17 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TRT

In 2025 Q4, 5 hedge funds were net buyers of TRT (2 opened a new position, 3 added to an existing one), while 5 reduced or exited (3 trimmed, 2 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 30% of total institutional value in TRT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 17.

Hedge Fund Ownership: TRT

How many hedge funds hold TRT — quarterly history vs. share price
Quarterly hedge fund ownership of TRT vs. share price

Market Analysis: TRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: TRT
2026 Q1 Stats Unlock in 5 days 17 + Investors

Track Smart Money conviction in TRT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 17 17 -
13F Shares 999K 1M -1.68%
Total Value $13M $6M 119.54%
New Positions 2 3 -1
Increased Positions 3 3 -
Closed Positions 2 2 -
Reduced Positions 3 4 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TRT

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Financial Highlights

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Institutional Holders (2026 Q1)

17 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRT. Verified SEC 13F-HR filings.

QUARTER:
Top 21 institutional holders of TRT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 STONEBRIDGE CAPITAL MANAGEMENT INC 0.12% 46,000 $266K
2 Compound Planning, Inc. 0.11% 621,500 $3.6M
3 FNY Investment Advisers, LLC 0.08% 31,640 —
4 ESSEX INVESTMENT MANAGEMENT CO LLC 0.03% 31,474 $182K
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% 142,082 $821K
6 JAMES INVESTMENT RESEARCH, INC. 0.02% 24,016 $139K
7 RENAISSANCE TECHNOLOGIES LLC 0.00% 325,526 $1.9M
8 Empowered Funds, LLC 0.00% 49,882 $288K
9 ACADIAN ASSET MANAGEMENT LLC 0.00% 86,308 —
10 MARSHALL WACE, LLP 0.00% 61,968 $358K
11 Tower Research Capital LLC (TRC) 0.00% 507 $3K
12 Advisory Services Network, LLC 0.00% 800 $5K
13 LPL Financial LLC 0.00% 30,550 $177K
14 VANGUARD FIDUCIARY TRUST CO 0.00% 27,416 $158K
15 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 264,340 $1.5M
16 CITADEL ADVISORS LLC 0.00% 38,547 $223K
17 SBI Securities Co., Ltd. 0.00% 102 —
18 JANE STREET GROUP, LLC 0.00% 19,672 $114K
19 UBS Group AG 0.00% 2,434 $14K
20 MORGAN STANLEY 0.00% 2,764 $16K
21 FMR LLC 0.00% 44 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TRIO TECH INTERNATIONAL ORD (TRT)

What does the Smart Money Trend signal show for TRT?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TRT?

Slight buying edge — 50% buying: Last quarter: 5 funds bought or added vs 5 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TRT holders?

Strong quality — 30% AUM from major funds: 7 of 17 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TRT?

76% of holders stayed for 2+ years: 13 out of 17 hedge funds have held TRT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.