| Quarter | Score |
|---|---|
| 2024-Q3 | 87.1 |
| 2024-Q4 | 87.2 |
| 2025-Q1 | 87.4 |
| 2025-Q2 | 87.2 |
| 2025-Q3 | 87.2 |
| 2025-Q4 | 87.3 |
| 2026-Q1 | 87.3 |
| 2026-Q2 | 87.3 |
Funds reducing exposure or consensus momentum fading
Trading +56.3% above funds' purchase price — elevated pullback risk
3 of 18 tracked funds hold TLN. Avg conviction: 4.2%. Net trimming. First tracked at $243.77 (current +56.3% 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 17 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 |
| Citadel Advisors | 0.0% | Reduce |