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TRAN CAPITAL MANAGEMENT, L.P. → TSMWF

TRAN CAPITAL MANAGEMENT, L.P. TSMWF Position History

TSMWF

Quarters held
5
Latest value
$30.7M
Q3 2026
Peak value
$37.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$34.5M
Q4 2025$37.5M
Q1 2026$23.7M
Q2 2026$32.8M
Q3 2026$30.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$30.7M67.4K——
Q2 2026$32.8M68.6K——
Q1 2026$23.7M70.0K——
Q4 2025$37.5M123.4K——
Q3 2025$34.5M123.7K——

Other funds holding TSMWF

Other TRAN CAPITAL MANAGEMENT, L.P. positions

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ARM

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$68.7M
NVDA

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NVDA

NVIDIA CORP

$65.4M
MSFT

MICROSOFT CORP

$64.4M
NVDA

NVIDIA CORP

$61M