Tractor Supply Company
DE ˙ XTRA ˙ US8923561067
25,12 € ↓ -0,88 (-3,37%)
2026-06-03
AKTIENPREIS
SecurityDE:TR4 / Tractor Supply Company
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership25,828 shares
Latest Disclosed Value $ 1,170,008
One Wealth Advisors, LLC reports 4.53% increase in ownership of TR4 / Tractor Supply Company

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 25,828 shares of Tractor Supply Company (DE:TR4) valued at $1,012,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,709 shares of Tractor Supply Company. This represents a change in shares of 4.53% during the quarter. The current value of the position is $648,928 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)
2026-04-21 2026-03-31 13F TRACTOR SUPPLY COM 892356106 25,828 1,119 4.53 1,170 -5.26 0.1457
2026-02-02 2025-12-31 13F TRACTOR SUPPLY COM 892356106 24,709 -178 -0.72 1,236 -12.72 0.1510
2025-11-03 2025-09-30 13F TRACTOR SUPPLY COM 892356106 24,887 -404 -1.60 1,415 6.07 0.1776
2025-07-17 2025-06-30 13F TRACTOR SUPPLY COM 892356106 25,291 -96 -0.38 1,335 -4.58 0.1856
2025-05-06 2025-03-31 13F TRACTOR SUPPLY COM 892356106 25,387 892 3.64 1,399 7.62 0.2088
2025-01-24 2024-12-31 13F TRACTOR SUPPLY COM 892356106 24,495 19,596 400.00 1,300 -8.84 0.1928
2024-10-16 2024-09-30 13F TRACTOR SUPPLY COM 892356106 4,899 -31 -0.63 1,425 10.98 0.2187
2024-08-13 2024-06-30 13F TRACTOR SUPPLY COM 892356106 4,930 32 0.65 1,284 0.23 0.2752
2024-04-15 2024-03-31 13F TRACTOR SUPPLY COM 892356106 4,898 1,356 38.28 1,282 68.33 0.2231
2024-02-13 2023-12-31 13F TRACTOR SUPPLY COM 892356106 3,542 -254 -6.69 762 -1.17 0.1466
2023-11-01 2023-09-30 13F TRACTOR SUPPLY COM 892356106 3,796 0 0.00 771 -8.22 0.1713
2023-08-14 2023-06-30 13F TRACTOR SUPPLY COM 892356106 3,796 17 0.45 839 -5.52 0.1768
2023-05-15 2023-03-31 13F TRACTOR SUPPLY COM 892356106 3,779 97 2.63 888 7.25 0.2052
2023-02-14 2022-12-31 13F Tractor Supply Common Stock 892356106 3,682 86 2.39 828 23.95 0.1892
2022-11-14 2022-09-30 13F Tractor Supply Common Stock 892356106 3,596 8 0.22 668 -4.02 0.2186
2022-08-15 2022-06-30 13F Tractor Supply Common Stock 892356106 3,588 -619 -14.71 696 -29.12 0.1864
2022-05-16 2022-03-31 13F Tractor Supply Common Stock 892356106 4,207 347 8.99 982 6.62 0.2404
2022-02-14 2021-12-31 13F Tractor Supply Common Stock 892356106 3,860 37 0.97 921 18.84 0.2336
2021-11-15 2021-09-30 13F Tractor Supply Common Stock 892356106 3,823 0 0.00 775 9.00 0.2272
2021-08-16 2021-06-30 13F Tractor Supply Common Stock 892356106 3,823 846 28.42 711 34.91 0.2251
2021-05-17 2021-03-31 13F Tractor Supply Common Stock 892356106 2,977 730 32.49 527 66.77 0.2020
2021-02-16 2020-12-31 13F Tractor Supply Common Stock 892356106 2,247 -1,340 -37.36 316 -38.52 0.1716
2020-11-16 2020-09-30 13F Tractor Supply Common Stock 892356106 3,587 801 28.75 514 40.05 0.3545
2020-08-14 2020-06-30 13F Tractor Supply Common Stock 892356106 2,786 23 0.83 367 56.84 0.2915
2020-05-15 2020-03-31 13F Tractor Supply Common Stock 892356106 2,763 -190 -6.43 234 -15.22 0.2319
2020-02-13 2019-12-31 13F Tractor Supply Common Stock 892356106 2,953 380 14.77 276 18.45 0.2039
2019-11-14 2019-09-30 13F Tractor Supply Common Stock 892356106 2,573 0 0.00 233 -16.79 0.2037
2019-08-14 2019-06-30 13F Tractor Supply Common Stock 892356106 2,573 0 0.00 280 11.11 0.2316
2019-05-15 2019-03-31 13F Tractor Supply Common Stock 892356106 2,573 -35 -1.34 252 15.60 0.2058
2019-02-15 2018-12-31 13F Tractor Supply Common Stock 892356106 2,608 -206 -7.32 218 -14.84 0.2171
2018-11-14 2018-09-30 13F Tractor Supply Common Stock 892356106 2,814 -415 -12.85 256 3.64 0.1959
2018-08-14 2018-06-30 13F Tractor Supply Common Stock 892356106 3,229 0 0.00 247 21.67 0.1972
2018-05-15 2018-03-31 13F Tractor Supply Co Total Common Stock 892356106 3,229 238 7.96 203 -9.37 0.1791
2018-02-14 2017-12-31 13F Tractor Supply Common Stock 892356106 2,991 2,991 224 0.1820
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.