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Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

TAST holding history

Carrols Restaurant Group, Inc. in every 13F filed by Boston Partners, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TAST overviewAll 13F holders of TASTFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of TAST by Boston Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−44,717−100.0%Sold outHolders
Q1 202444,717$425.3K<0.1%00.0%UnchangedHolders
Q4 202344,717$352.4K<0.1%−21,506−32.5%ReducedHolders
Q3 202366,223$436.4K<0.1%00.0%UnchangedHolders
Q2 202366,223$333.8K<0.1%−364,860−84.6%ReducedHolders
Q1 2023431,083$961.3K<0.1%+3,437+0.8%AddedHolders
Q4 2022427,646$581.6K<0.1%+85,344+24.9%AddedHolders
Q3 2022342,302$558.0K<0.1%+191,122+126.4%AddedHolders
Q2 2022151,180$305.0K<0.1%−183,174−54.8%ReducedHolders
Q1 2022334,354$756.0K<0.1%+206,584+161.7%AddedHolders
Q4 2021127,770$378.0K<0.1%−64,784−33.6%ReducedHolders
Q3 2021192,554$705.0K<0.1%−18,239−8.7%ReducedHolders
Q2 2021210,793$1.27M<0.1%−99,782−32.1%ReducedHolders
Q1 2021310,575$1.86M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.