| Quarter | Score |
|---|---|
| 2024-Q3 | 70.9 |
| 2024-Q4 | 76.0 |
| 2025-Q1 | 77.0 |
| 2025-Q2 | 74.1 |
| 2025-Q3 | 72.2 |
| 2025-Q4 | 74.7 |
| 2026-Q1 | 74.8 |
| 2026-Q2 | 73.2 |
Funds reducing exposure or consensus momentum fading
Trading +74.8% above funds' purchase price — elevated pullback risk
2 of 16 tracked funds hold TLN. Avg conviction: 6.3%. Net trimming. First tracked at $178.24 (current +74.8% vs tracked).
Sachem Head Capital has 10.9% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Sachem Head Capital | 10.9% | Reduce |
| Oaktree Capital | 1.8% | Hold |