Tractor Supply Company
DE ˙ XTRA ˙ US8923561067
25,12 € ↓ -0,88 (-3,37%)
2026-06-03
AKTIENPREIS
SecurityDE:TR4 / Tractor Supply Company
InstitutionCerity Partners LLC
Latest Disclosed Ownership488,490 shares
Latest Disclosed Value $ 22,128,610
Cerity Partners LLC reports 7.55% decrease in ownership of TR4 / Tractor Supply Company

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 488,490 shares of Tractor Supply Company (DE:TR4) valued at $19,146,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 528,397 shares of Tractor Supply Company. This represents a change in shares of -7.55% during the quarter. The current value of the position is $12,273,311 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRACTOR SUPPLY COM 892356106 488,490 -39,907 -7.55 22,129 -16.26 0.0155
2026-02-11 2025-12-31 13F TRACTOR SUPPLY COM 892356106 528,397 -11,867 -2.20 26,425 -13.99 0.0385
2025-10-22 2025-09-30 13F TRACTOR SUPPLY Stock 892356106 540,264 10,040 1.89 30,725 9.81 0.0498
2025-08-13 2025-06-30 13F TRACTOR SUPPLY Stock 892356106 530,224 -87,597 -14.18 27,980 -17.81 0.0499
2025-04-30 2025-03-31 13F TRACTOR SUPPLY Stock 892356106 617,821 -2,021 -0.33 34,042 -3.03 0.0690
2025-02-13 2024-12-31 13F TRACTOR SUPPLY COM 892356106 619,842 486,910 366.29 35,106 -9.23 0.0762
2024-11-12 2024-09-30 13F TRACTOR SUPPLY Stock 892356106 132,932 5,510 4.32 38,674 12.41 0.0856
2024-08-13 2024-06-30 13F TRACTOR SUPPLY COM 892356106 127,422 -1,961 -1.52 34,404 1.60 0.0906
2024-05-14 2024-03-31 13F TRACTOR SUPPLY Stock 892356106 129,383 -7,441 -5.44 33,862 15.09 0.0894
2024-01-26 2023-12-31 13F TRACTOR SUPPLY Stock 892356106 136,824 -13,574 -9.03 29,422 -3.66 0.0967
2023-11-14 2023-09-30 13F TRACTOR SUPPLY Equities 892356106 150,398 4,648 3.19 30,538 -5.24 0.1485
2023-08-14 2023-06-30 13F TRACTOR SUPPLY Stock 892356106 145,750 43,078 41.96 32,225 33.54 0.1255
2023-05-11 2023-03-31 13F TRACTOR SUPPLY COM 892356106 102,672 9,258 9.91 24,132 14.83 0.0569
2023-02-15 2022-12-31 13F TRACTOR SUPPLY Stock 892356106 93,414 86,573 1,265.50 21,015 1,552.12 0.1346
2022-11-14 2022-09-30 13F TRACTOR SUPPLY Stock 892356106 6,841 -1,641 -19.35 1,272 -22.63 0.0153
2022-08-10 2022-06-30 13F TRACTOR SUPPLY COM 892356106 8,482 1,477 21.08 1,644 0.61 0.0182
2022-04-25 2022-03-31 13F TRACTOR SUPPLY COM 892356106 7,005 1,915 37.62 1,634 34.38 0.0254
2022-02-14 2021-12-31 13F TRACTOR SUPPLY Stock 892356106 5,090 3,104 156.29 1,216 202.49 0.0185
2021-10-25 2021-09-30 13F Tractor Supply Stock 892356106 1,986 72 3.76 402 12.92 0.0088
2021-08-11 2021-06-30 13F TRACTOR SUPPLY Stock 892356106 1,914 -25 -1.29 356 3.79 0.0078
2021-08-11 2021-03-31 13F/A-1 TRACTOR SUPPLY Stock 892356106 1,939 -129 -6.24 343 18.28 0.0081
2021-05-12 2021-03-31 13F TRACTOR SUPPLY Stock 892356106 2,127 59 377 0.0112
2021-02-11 2020-12-31 13F TRACTOR SUPPLY Stock 892356106 2,068 -871 -29.64 290 -31.12 0.0093
2020-11-12 2020-09-30 13F TRACTOR SUPPLY Common Stock 892356106 2,939 1,330 82.66 421 98.58 0.0173
2020-08-17 2020-06-30 13F/A-1 TRACTOR SUPPLY COM 892356106 1,609 1,609 212 0.0117
2020-08-14 2020-06-30 13F TRACTOR SUPPLY COM 892356106 1,609 1,609 212 11,692.3070
2020-05-14 2020-03-31 13F TRACTOR SUPPLY COM 892356106 0 -3,219 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TRACTOR SUPPLY COM 892356106 3,219 3,219 301 0.0153
2019-10-30 2019-09-30 13F TRACTOR SUPPLY COM 892356106 0 -2,824 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TRACTOR SUPPLY COM 892356106 2,824 2,824 307 0.0194
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.