Tractor Supply Company
DE ˙ XTRA ˙ US8923561067
25,12 € ↓ -0,88 (-3,37%)
2026-06-03
AKTIENPREIS
SecurityDE:TR4 / Tractor Supply Company
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership4,693 shares
Latest Disclosed Value $ 212,599
Simon Quick Advisors, Llc reports 32.85% decrease in ownership of TR4 / Tractor Supply Company

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 4,693 shares of Tractor Supply Company (DE:TR4) valued at $183,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,989 shares of Tractor Supply Company. This represents a change in shares of -32.85% during the quarter. The current value of the position is $117,912 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)
2026-05-06 2026-03-31 13F TRACTOR SUPPLY COM 892356106 4,693 -2,296 -32.85 213 -39.26 0.0097
2026-01-29 2025-12-31 13F TRACTOR SUPPLY COM 892356106 6,989 -13,508 -65.90 350 -70.04 0.0153
2025-10-21 2025-09-30 13F TRACTOR SUPPLY COM 892356106 20,497 727 3.68 1,166 11.70 0.0527
2025-10-08 2025-06-30 13F/A-1 TRACTOR SUPPLY COM 892356106 19,770 282 1.45 1,043 -2.80 0.0528
2025-08-04 2025-06-30 13F TRACTOR SUPPLY COM 892356106 22,900 3,412 1,208 0.0486
2025-04-15 2025-03-31 13F TRACTOR SUPPLY COM 892356106 19,488 2,615 15.50 1,074 19.89 0.0611
2025-01-17 2024-12-31 13F TRACTOR SUPPLY COM 892356106 16,873 13,768 443.41 895 -0.89 0.0536
2024-10-15 2024-09-30 13F TRACTOR SUPPLY COM 892356106 3,105 112 3.74 903 11.76 0.0571
2024-08-02 2024-06-30 13F TRACTOR SUPPLY COM 892356106 2,993 810 37.10 808 41.51 0.0571
2024-04-19 2024-03-31 13F TRACTOR SUPPLY COM 892356106 2,183 672 44.47 571 76.23 0.0428
2024-01-16 2023-12-31 13F TRACTOR SUPPLY COM 892356106 1,511 -40 -2.58 325 3.18 0.0287
2023-10-24 2023-09-30 13F TRACTOR SUPPLY COM 892356106 1,551 270 21.08 315 10.95 0.0297
2023-08-01 2023-06-30 13F TRACTOR SUPPLY COM 892356106 1,281 -198 -13.39 283 -18.44 0.0262
2023-05-15 2023-03-31 13F TRACTOR SUPPLY COM 892356106 1,479 275 22.84 348 28.52 0.0377
2023-01-30 2022-12-31 13F TRACTOR SUPPLY COM 892356106 1,204 1,204 271 0.0321
2022-08-08 2022-06-30 13F Tractor Supply COM 892356106 0 -290 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Tractor Supply COM 892356106 290 2 0.69 68 -1.45 0.0193
2022-02-08 2021-12-31 13F Tractor Supply COM 892356106 288 -185 -39.11 69 -27.37 0.0184
2021-10-27 2021-09-30 13F Tractor Supply COM 892356106 473 186 64.81 95 79.25 0.0244
2021-07-21 2021-06-30 13F Tractor Supply COM 892356106 287 2 0.70 53 6.00 0.0140
2021-05-06 2021-03-31 13F Tractor Supply COM 892356106 285 0 0.00 50 25.00 0.0147
2021-01-27 2020-12-31 13F Tractor Supply COM 892356106 285 277 3,462.50 40 3,900.00 0.0121
2020-10-26 2020-09-30 13F Tractor Supply COM 892356106 8 8 1 0.0003
2020-04-09 2020-03-31 13F Tractor Supply COM 892356106 0 -17 -100.00 0 -100.00
2020-01-06 2019-12-31 13F Tractor Supply COM 892356106 17 17 2 0.0007
2019-10-16 2019-09-30 13F Tractor Supply COM 892356106 0 -10 -100.00 0 -100.00
2019-08-05 2019-06-30 13F Tractor Supply COM 892356106 10 10 1 0.0006
2018-04-10 2017-12-31 13F/A-1 TRACTOR SUPPLY COM 892356106 0 -183 -100.00 0 -100.00
2017-11-06 2017-09-30 13F TRACTOR SUPPLY COM 892356106 183 183 12 0.0044
2017-08-11 2017-06-30 13F TRACTOR SUPPLY CO COM Stock 892356106 0 -245 -100.00 0 -100.00
2017-05-15 2017-03-31 13F/A-1 TRACTOR SUPPLY CO COM COM 892356106 245 245 17 0.0101
2017-05-11 2017-03-31 13F TRACTOR SUPPLY CO COM Stock 892356106 245 245 17 0.0115
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.