Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TSCO

Tractor Supply CompanyConsumer CyclicalMkt Cap $16.6B

Distillfolio Signals

2026-05-26

Score −0.0394

2026-02-24 → 2026-05-22

Analyst

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 36 funds

Man Group plc
$95.6M → $22.4M
-$73.2M
RENAISSANCE TECHNOLOGIES LLC
$61.6M → $9.0M
-$52.7M
WORLDQUANT MILLENNIUM ADVISORS LLC
$43.9M → exited
-$43.9M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$48.9M → $5.8M
-$43.1M
MARSHALL WACE, LLP
$88.4M → $121.3M
+$32.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 62 managers

VANGUARD GROUP INC
$3.4B → exited
-$3.4B
WELLINGTON MANAGEMENT GROUP LLP
$1.1B → $19.2M
-$1.1B
Capital International Investors
$1.2B → $555.2M
-$659.2M
Capital Research Global Investors
$0.0M → $481.8M
+$481.8M
ALLIANCEBERNSTEIN L.P.
$754.0M → $416.2M
-$337.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 48 institutions

NORGES BANK
Bank
$303.9M → exited
-$303.9M
MORGAN STANLEY
Bank
$531.2M → $384.4M
-$146.8M
BANK OF AMERICA CORP /DE/
Bank
$333.5M → $201.8M
-$131.7M
JPMORGAN CHASE & CO
Bank
$272.9M → $397.0M
+$124.1M
STATE STREET CORP
Bank
$1.2B → $1.0B
-$118.4M

Analyst Ratings

2026-05-05 · 60d ·8 Bullish0 Bearish5 Neutral

Neutral
Piper Sandler
2026-05-05
Neutral
Neutral
TD Cowen
2026-04-27
Hold
Bullish
Guggenheim
2026-04-23
Buy
Bullish
Evercore ISI Group
2026-04-23
Outperform
Bullish
Citigroup
2026-04-23
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
28.72M shares short
2.32d
-2.52d
2026-04-15
27.56M shares short
4.84d
-0.20d
2026-03-31
28.61M shares short
5.04d
+0.26d
2026-03-13
29.14M shares short
4.78d
-0.91d
2026-02-27
30.32M shares short
5.69d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF