Institutions / Tran Capital Management, L.P. / Activity
Activity — Tran Capital Management, L.P.
58 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | LPL Financial Holdings Inc. Common stock | $-301 | -1 -0.05% | 1,848 0.08% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $882 | +3 +0.40% | 761 0.03% of portfolio | low |
| Q1 2026 as of | Add | QXO, Inc. Common stock | $2.9K | +151 +1.06% | 14,434 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Entegris, Inc. Common stock | $-10.8K | -92 -1.28% | 7,076 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 92206C771 Common stock | $-18.8K | -400 -0.69% | 57,346 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-50.0K | -197 -2.21% | 8,701 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Graco Inc Common stock | $-65.6K | -775 -4.12% | 18,050 0.21% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $69.9K | +2K +2.60% | 90,869 0.38% of portfolio | low |
| Q1 2026 as of | Add | 808524870 Common stock | $72.9K | +3K +2.69% | 104,633 0.38% of portfolio | low |
| Q1 2026 as of | Add | International Flavors & Fragrances Inc Common stock | $85.5K | +1K +0.36% | 326,505 3.25% of portfolio | low |
| Q1 2026 as of | Add | 808524854 Common stock | $94.0K | +4K +3.40% | 114,878 0.39% of portfolio | low |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-222.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-223.9K | -793 -12.86% | 5,375 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 46436E718 Common stock | $-250.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Avantor, Inc. Common stock | $340.3K | +43K +99.75% | 86,908 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Tenet Healthcare Corp Common stock | $-365.3K | -2K -5.63% | 32,428 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-400.0K | -1K -1.26% | 108,605 4.29% of portfolio | low |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $461.5K | +3K | 3,406 0.06% of portfolio | low |
| Q1 2026 as of | Add | Redwood Trust Inc Common stock | $971.6K | +173K +32.50% | 706,176 0.54% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-1.05M | -5K -48.25% | 5,354 0.15% of portfolio | low |
| Q1 2026 as of | Exit | NetApp Inc Common stock | $-1.09M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-1.18M | -5K -3.00% | 163,061 5.22% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-1.34M | -7K -3.88% | 175,151 4.56% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-1.44M | -2K -58.31% | 1,583 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-1.52M | -5K -85.48% | 806 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-2.74M | -5K -9.40% | 46,102 3.62% of portfolio | low |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $2.86M | +7K +17.45% | 44,601 2.65% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-3.47M | -4K -11.28% | 31,226 3.74% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $4.53M | +28K +16.12% | 203,366 4.48% of portfolio | low |
| Q1 2026 as of | New | SPS Commerce Inc Common stock | $4.98M | +90K | 89,538 0.68% of portfolio | low |
| Q1 2026 as of | Exit | elf Beauty Inc Common stock | $-5.51M | -73K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-6.04M | -10K -18.95% | 43,889 3.55% of portfolio | medium |
| Q1 2026 as of | Add | Markel Group Inc Common stock | $6.60M | +3K +1553.15% | 3,670 0.96% of portfolio | medium |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-6.75M | -28K -100.00% | 0 | medium |
| Q1 2026 as of | New | Texas Pacific Land Corp Common stock | $6.78M | +14K | 14,294 0.93% of portfolio | medium |
| Q1 2026 as of | Exit | NIKE, Inc. Common stock | $-6.79M | -107K -100.00% | 0 | medium |
| Q1 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $8.47M | +29K | 29,166 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $8.60M | +89K +42.78% | 298,501 3.94% of portfolio | medium |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $9.34M | +47K +168.68% | 75,043 2.04% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-9.68M | -26K -21.75% | 94,032 4.78% of portfolio | medium |
| Q1 2026 as of | Exit | Veeva Systems Inc Common stock | $-10.28M | -46K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-10.89M | -62K -19.10% | 264,389 6.33% of portfolio | medium |
| Q1 2026 as of | New | Venture Global, Inc. Common stock | $11.38M | +722K | 722,146 1.56% of portfolio | medium |
| Q1 2026 as of | Add | Wesco International Inc Common stock | $11.82M | +43K +4042.10% | 44,279 1.66% of portfolio | medium |
| Q1 2026 as of | Add | ARM Arm Holdings PLC /Uk ADR | $12.62M | +83K +44.02% | 272,907 5.67% of portfolio | medium |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-12.83M | -137K -91.65% | 12,435 0.16% of portfolio | medium |
| Q1 2026 as of | Exit | Expedia Group Inc Common stock | $-13.41M | -47K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CoStar Group Inc Common stock | $-15.69M | -233K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-16.76M | -80K -31.21% | 177,344 5.07% of portfolio | medium |
| Q1 2026 as of | Add | BWX Technologies, Inc. Common stock | $17.59M | +86K +1908.10% | 90,505 2.54% of portfolio | medium |