Manager × security

SHEETS SMITH WEALTH MANAGEMENT TSCO holdings history

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TRACTOR SUPPLY COMPANY · CUSIP 892356106 · CIK 1157436

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SHEETS SMITH WEALTH MANAGEMENT reported 197.45K TSCO (shares), valued at $6.24M, or 0.62% of its reported non-derivative portfolio. Filed 2026-07-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.62%
Shares
197.45K
197,451
Reported value
$6.24M
USD

Shares decreased 2.20%; reported value decreased 31.76%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.62%197,451SEC filing ↗Filed Jul 13, 2026
Q1 20261.03%201,896SEC filing ↗Filed Apr 16, 2026
Q4 20251.29%234,225SEC filing ↗Filed Jan 20, 2026
Q3 20251.54%238,653SEC filing ↗Filed Oct 16, 2025
Q2 20251.51%244,495SEC filing ↗Filed Jul 15, 2025
Q1 20251.67%244,495SEC filing ↗Filed Apr 23, 2025
Q4 20241.58%244,245SEC filing ↗Filed Jan 17, 2025
Q3 20241.77%49,830SEC filing ↗Filed Nov 1, 2024
Q2 20241.61%49,730SEC filing ↗Filed Jul 30, 2024
Q1 20241.86%63,610SEC filing ↗Filed May 8, 2024
Q4 20231.53%50,088SEC filing ↗Filed Feb 6, 2024
Q3 20231.54%49,888SEC filing ↗Filed Oct 23, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.54%49,888$10.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 23, 2023
Q4 20231.53%50,088$10.77MShares increased 0.40%; reported value increased 6.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20241.86%63,610$16.65MShares increased 27.00%; reported value increased 54.57%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20241.61%49,730$13.43MShares decreased 21.82%; reported value decreased 19.35%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20241.77%49,830$14.50MShares increased 0.20%; reported value increased 7.97%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20241.58%244,245$12.96MShares increased 390.16%; reported value decreased 10.60%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20251.67%244,495$13.47MShares increased 0.10%; reported value increased 3.95%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20251.51%244,495$12.90MShares unchanged; reported value decreased 4.23%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2025
Q3 20251.54%238,653$13.57MShares decreased 2.39%; reported value increased 5.19%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20251.29%234,225$11.71MShares decreased 1.86%; reported value decreased 13.69%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20261.03%201,896$9.15MShares decreased 13.80%; reported value decreased 21.92%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20260.62%197,451$6.24MShares decreased 2.20%; reported value decreased 31.76%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 13, 2026
SHEETS SMITH WEALTH MANAGEMENT · TRACTOR SUPPLY COMPANY

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.