Heron Bay Capital Management
- SEC CIK
- 0001842149
- Latest filing
- Aug 11, 2026
TNET holding history
Trinet Group, Inc. in every 13F filed by Heron Bay Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TNET overviewAll 13F holders of TNETFull Q2 2026 holdings
- Shares (Q2 2026)
- 258,834
- Value
- $12.8M
- % of portfolio
- 1.2%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 258,834 | $12.8M | 1.2% | −29,563−10.3% | Reduced | Holders |
| Q1 2026 | 288,397 | $10.5M | 1.0% | +209,762+266.8% | Added | Holders |
| Q4 2025 | 78,635 | $4.65M | 0.9% | −43,845−35.8% | Reduced | Holders |
| Q3 2025 | 122,480 | $8.19M | 1.5% | +43,860+55.8% | Added | Holders |
| Q2 2025 | 78,620 | $5.75M | 1.1% | +17,287+28.2% | Added | Holders |
| Q1 2025 | 61,333 | $4.86M | 1.0% | +14,284+30.4% | Added | Holders |
| Q4 2024 | 47,049 | $4.27M | 0.9% | +47,049 | New | Holders |