Treasury Wine Estates-ADRTSRYY

13F holders, Q1 2026 (March 31)
2holders −2
0new positions
2sold out
$2.54avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Treasury Wine Estates-ADR (TSRYY) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($63K) and GAMMA Investing LLC ($42K).

Company
Treasury Wine Estates-ADR
CUSIP
89465J109
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$44K

All 13F filers, Q4 2025 → Q1 2026: 14,548 shares bought and 12,639 shares sold, net +1,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% Add +9.8% 24,673 $63K
GAMMA Investing LLC 0.00% Add +289.2% 16,627 $42K

"% of holder's portfolio" is TSRYY's weight in each manager's 13F, not the share of Treasury Wine Estates-ADR the manager owns.