Tractor Supply Company
DE ˙ XTRA ˙ US8923561067
25,12 € ↓ -0,88 (-3,37%)
2026-06-03
AKTIENPREIS
SecurityDE:TR4 / Tractor Supply Company
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership426,446 shares
Latest Disclosed Value $ 19,318,032
Quantinno Capital Management LP reports 20.21% decrease in ownership of TR4 / Tractor Supply Company

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 426,446 shares of Tractor Supply Company (DE:TR4) valued at $16,714,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 534,436 shares of Tractor Supply Company. This represents a change in shares of -20.21% during the quarter. The current value of the position is $10,714,456 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 426,446 -107,990 -20.21 19,318 -27.72 0.0322
2026-02-17 2025-12-31 13F TRACTOR SUPPLY COM 892356106 534,436 131,302 32.57 26,727 16.58 0.0537
2025-11-14 2025-09-30 13F TRACTOR SUPPLY COM 892356106 403,134 59,210 17.22 22,926 26.33 0.0625
2025-08-14 2025-06-30 13F TRACTOR SUPPLY COM 892356106 343,924 -19,377 -5.33 18,149 -9.34 0.0784
2025-05-12 2025-03-31 13F TRACTOR SUPPLY COM 892356106 363,301 90,768 33.31 20,018 38.43 0.1304
2025-02-14 2024-12-31 13F TRACTOR SUPPLY COM 892356106 272,533 218,787 407.08 14,461 -7.52 0.1422
2024-11-14 2024-09-30 13F TRACTOR SUPPLY COM 892356106 53,746 4,215 8.51 15,637 16.92 0.2033
2024-08-14 2024-06-30 13F TRACTOR SUPPLY COM 892356106 49,531 3,647 7.95 13,374 11.36 0.2405
2024-05-14 2024-03-31 13F TRACTOR SUPPLY COM 892356106 45,884 34,528 304.05 12,009 391.77 0.2610
2024-02-14 2023-12-31 13F TRACTOR SUPPLY COM 892356106 11,356 282 2.55 2,442 8.58 0.0855
2023-11-14 2023-09-30 13F TRACTOR SUPPLY COM 892356106 11,074 5,936 115.53 2,249 97.98 0.1024
2023-08-04 2023-06-30 13F TRACTOR SUPPLY COM 892356106 5,138 661 14.76 1,136 7.98 0.0649
2023-05-03 2023-03-31 13F TRACTOR SUPPLY COM 892356106 4,477 -8,730 -66.10 1,052 -64.59 0.0696
2023-02-13 2022-12-31 13F TRACTOR SUPPLY COM 892356106 13,207 2,070 18.59 2,971 43.53 0.2216
2022-11-08 2022-09-30 13F TRACTOR SUPPLY COM 892356106 11,137 -359 -3.12 2,070 -7.09 0.2665
2022-08-15 2022-06-30 13F TRACTOR SUPPLY COM 892356106 11,496 -339 -2.86 2,228 -19.33 0.3214
2022-05-12 2022-03-31 13F TRACTOR SUPPLY COM 892356106 11,835 -366 -3.00 2,762 -5.12 0.4212
2022-02-14 2021-12-31 13F TRACTOR SUPPLY COM 892356106 12,201 9,972 447.38 2,911 544.03 0.5270
2021-11-15 2021-09-30 13F TRACTOR SUPPLY COM 892356106 2,229 10 0.45 452 9.44 0.5046
2021-08-16 2021-06-30 13F TRACTOR SUPPLY COM 892356106 2,219 0 0.00 413 5.09 0.4683
2021-05-17 2021-03-31 13F TRACTOR SUPPLY COM 892356106 2,219 0 0.00 393 25.96 0.4284
2021-02-09 2020-12-31 13F TRACTOR SUPPLY COM 892356106 2,219 -906 -28.99 312 -30.36 0.2412
2020-11-16 2020-09-30 13F TRACTOR SUPPLY COM 892356106 3,125 34 1.10 448 10.07 0.2996
2020-08-14 2020-06-30 13F TRACTOR SUPPLY COM 892356106 3,091 3,091 407 0.4014
2019-05-14 2019-03-31 13F TRACTOR SUPPLY COM 892356106 0 -2,490 -100.00 0 -100.00
2019-02-14 2018-12-31 13F TRACTOR SUPPLY COM 892356106 2,490 2,490 208 0.1694
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.