Tractor Supply Co (TSCO) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Tractor Supply Co (TSCO) following the 2026 Q2 hedge fund 13F filings?

As of today, TSCO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TSCO gained +15.1% vs +1.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Tractor Supply Co (TSCO)

1K + Investors. Track Smart Money conviction in TSCO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TSCO

Based on 1165 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their TSCO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

1,165 hedge funds hold TSCO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding TSCO is almost the same as a year ago (-14 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 43% buying

501 buying662 selling

Last quarter: 662 funds reduced or exited vs 501 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-46 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 114 → 138 → 160 → 114. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 15% new

810 out of 1,165 hedge funds have held TSCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~114 new funds/quarter

123 → 114 → 138 → 160 → 114 new funds/Q

New funds entering each quarter: 114 → 138 → 160 → 114. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 18% new

Entry-cohort mix of 1,193 holders: 846 (71%) are 2+ year veterans, 129 entered 1–2 years ago, and 218 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

69 of 1161 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in TSCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	1154	1216	-5.1%
13F Shares	476M	515M	-7.59%
Total Value	$20.18B	$25.54B	-20.98%
New Positions	109	160	-51
Increased Positions	376	409	-33
Closed Positions	171	140	+31
Reduced Positions	485	458	+27
Total Calls	14	22	-36.36%
Total Puts	18	20	-10.0%
PUT/CALL Ratio	1.29	0.91	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

1154

1216

-5.1%

13F Shares

476M

515M

-7.59%

Total Value

$20.18B

$25.54B

-20.98%

New Positions

109

160

-51

Increased Positions

376

409

-33

Closed Positions

171

140

+31

Reduced Positions

485

458

+27

Total Calls

-36.36%

Total Puts

-10.0%

PUT/CALL Ratio

1.29

0.91

Bearish

Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSCO. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TSCO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Navera Investment Management Ltd.	3.26%	3,842,265	$121.4M
2	Thomas Story & Son LLC	2.91%	260,482	$8.2M
3	Speece Thorson Capital Group Inc	2.43%	359,937	$11.4M
4	Riverstone Advisors, LLC	2.06%	157,052	$5.0M
5	HFR Wealth Management, LLC	2.01%	260,532	$8.2M
6	Buckland Partners Management Co LLC	1.94%	125,000	$4.0M
7	Running Oak Capital LLC	1.69%	313,542	$9.9M
8	Baypointe Partners LLC	1.62%	21,429	$677K
9	Provident Trust Co	1.57%	2,376,838	$75.1M
10	Dearborn Partners LLC	1.25%	511,499	$23.2M
11	Boston Research & Management Inc	1.18%	169,260	$5.4M
12	Willis Investment Counsel	1.14%	759,707	$24.0M
13	Sierra Legacy Group	1.13%	45,965	$1.5M
14	Mattern Capital Management, LLC	1.05%	284,547	$9.0M
15	CM Management, LLC	1.00%	50,000	$1.6M
16	Hendershot Investments Inc.	0.78%	189,675	$6.0M
17	Buckhead Capital Management LLC	0.78%	71,866	$2.3M
18	Stephens Investment Management Group LLC	0.72%	2,116,776	$66.9M
19	Nicholson Wealth Management Group, LLC	0.71%	38,027	$1.2M
20	Richwood Investment Advisors, LLC	0.65%	29,388	$929K
21	Sheets Smith Wealth Management	0.62%	197,451	$6.2M
22	Martin Capital Advisors, LLP	0.61%	37,085	$1.2M
23	Settian Capital LP	0.61%	30,000	$948K
24	Lorne Steinberg Wealth Management Inc.	0.58%	89,342	$2.8M
25	Montrusco Bolton Investments INC.	0.58%	1,180,097	$37.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tractor Supply Co (TSCO)

What does the Smart Money Trend signal show for TSCO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TSCO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TSCO?

More sellers than buyers — 43% buying: Last quarter: 662 funds reduced or exited vs 501 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TSCO holders?

Elite ownership — 62% AUM from top-100 funds: 69 of 1161 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in TSCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TSCO?

70% of holders stayed for 2+ years: 810 out of 1,165 hedge funds have held TSCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Tractor Supply Co (TSCO) following the 2026 Q2 hedge fund 13F filings?

As of today, TSCO has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TSCO has gained +15.1% vs +1.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tractor Supply Co (TSCO)

Smart Money Signals — TSCO

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Stable — ownership unchanged year-over-year

More sellers than buyers — 43% buying

Fewer new buyers each quarter (-46 vs last Q)

70% of holders stayed for 2+ years

Steady discovery — ~114 new funds/quarter

Veteran-anchored — 71% veterans vs 18% newcomers

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — TSCO

Hedge Fund Ownership: TSCO

Market Analysis: TSCO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TSCO

Is It Too Late to Buy Tractor Supply Co (TSCO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TSCO

Statistics: TSCO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tractor Supply Co (TSCO)

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