TRINET GROUP INC · CUSIP 896288107 · CIK 1671122
As of 2026-06-30, Atairos Group, Inc. reported 18.09M TNET (shares), valued at $895.06M, or 50.98% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 35.85%, and weight changed -3.07 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 50.98% | 18,085,773 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 54.05% | 18,085,773 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 64.84% | 18,085,773 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 61.21% | 18,085,773 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 65.35% | 18,085,773 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 65.93% | 18,085,773 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 68.18% | 18,085,773 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 66.31% | 18,085,773 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 63.49% | 18,085,773 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 70.36% | 18,085,773 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 67.00% | 18,085,773 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 74.11% | 18,085,773 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 74.11% | 18,085,773 | $2.11B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 67.00% | 18,085,773 | $2.15B | Shares unchanged; reported value increased 2.10%, and weight changed -7.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 70.36% | 18,085,773 | $2.40B | Shares unchanged; reported value increased 11.40%, and weight changed +3.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 63.49% | 18,085,773 | $1.80B | Shares unchanged; reported value decreased 24.71%, and weight changed -6.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 66.31% | 18,085,773 | $1.75B | Shares unchanged; reported value decreased 2.79%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 68.18% | 18,085,773 | $1.64B | Shares unchanged; reported value decreased 6.39%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 65.93% | 18,085,773 | $1.43B | Shares unchanged; reported value decreased 12.70%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 65.35% | 18,085,773 | $1.32B | Shares unchanged; reported value decreased 7.70%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 61.21% | 18,085,773 | $1.21B | Shares unchanged; reported value decreased 8.55%, and weight changed -4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 64.84% | 18,085,773 | $1.07B | Shares unchanged; reported value decreased 11.60%, and weight changed +3.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 54.05% | 18,085,773 | $658.86M | Shares unchanged; reported value decreased 38.39%, and weight changed -10.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 50.98% | 18,085,773 | $895.06M | Shares unchanged; reported value increased 35.85%, and weight changed -3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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