Funds holding Taylor Devices Inc
ISIN US8771631053 · United States
- Fund holders
- 45
- Of which ETFs
- 11 34 other funds
- Value held
- 24.1M $
- Share of capital
- 12.0 % of 3.2M shares on Aug 18, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 96,078 | 5.5M $ | 0.00 % | 2.98 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 89,180 | 4.9M $ | 0.22 % | 2.77 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 34,341 | 2M $ | 0.00 % | 1.06 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 27,768 | 2.4M $ | 0.01 % | 0.86 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 16,193 | 1.4M $ | 0.00 % | 0.50 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 15,170 | 864.7K $ | 0.22 % | 0.47 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,663 | 758.3K $ | 0.00 % | 0.42 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 13,165 | 1.2M $ | 0.00 % | 0.41 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 9,782 | 542.9K $ | 0.00 % | 0.30 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 9,601 | 532.9K $ | 0.00 % | 0.30 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 7,801 | 444.7K $ | 0.04 % | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,699 | 500K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,646 | 313.4K $ | 0.00 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 5,462 | 479.2K $ | 0.02 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,463 | 391.6K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,544 | 196.7K $ | 0.00 % | 0.11 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,126 | 173.5K $ | 0.00 % | 0.10 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,116 | 172.9K $ | 0.00 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,017 | 111.9K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,823 | 101.2K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,759 | 154.3K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 1,756 | 100.1K $ | 0.10 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 1,632 | 90.6K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,384 | 76.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,308 | 74.6K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 1,099 | 61K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 921 | 80.8K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 907 | 51.7K $ | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Greater Western New York Series BULLFINCH FUND INC | 877 | 48.7K $ | 1.25 % | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 790 | 45K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 732 | 40.6K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 698 | 38.7K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 619 | 34.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 555 | 31.6K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 477 | 26.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 432 | 24K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 401 | 22.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 352 | 19.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 323 | 17.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 304 | 16.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 300 | 26.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 260 | 14.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 246 | 21.6K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 148 | 8.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 111 | 6.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Greater Western New York Series BULLFINCH FUND INC | 1.25 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.22 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.22 % | as of Mar 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 45 | +3 | 386,029 | +9.8 % |
| 2026Q1 | 42 | -2 | 351,677 | -3.3 % |
| 2025Q4 | 44 | -16 | 363,637 | -17.9 % |
| 2025Q3 | 60 | -39 | 443,170 | -9.3 % |
| 2025Q2 | 99 | +1 | 488,422 | +4.3 % |
| 2025Q1 | 98 | -3 | 468,476 | +17.6 % |
| 2024Q4 | 101 | +44 | 398,209 | +87.1 % |
| 2024Q3 | 57 | +25 | 212,828 | +53.7 % |
| 2024Q2 | 32 | +8 | 138,479 | +2.3 % |
| 2024Q1 | 24 | -1 | 135,387 | +6.4 % |
| 2023Q4 | 25 | 127,294 |
Institutional managers
67 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 119,730 | 6.8M $ | as of Mar 31, 2026 |
| Oppenheimer & Close, LLC | 113,594 | 6.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 109,775 | 6.3K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 65,657 | 3.7M $ | as of Mar 31, 2026 |
| COURIER CAPITAL LLC | 53,221 | 3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 51,577 | 2.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 49,662 | 2.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,016 | 2.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,198 | 2.7M $ | as of Mar 31, 2026 |
| MARTIN & CO INC /TN/ | 46,332 | 2.6M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 43,876 | 2.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 35,925 | 2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 34,824 | 2M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 32,300 | 1.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 18,427 | 1.1M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 18,052 | 1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 16,663 | 949.8K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 16,593 | 945.8K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 16,550 | 943.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 16,537 | 942.6K $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,027 | 913.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 15,934 | 908.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 15,240 | 868.7K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 14,867 | 847.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,842 | 846K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Taylor Devices Inc". https://titelia.com/en/stocks/taylor-devices-inc-US8771631053