TSCO

AIEQ · New entry · 1d

The fund initiated a concentrated 1.39% position in Tractor Supply Company on July 1st, marking a sudden entry after no prior holdings for the preceding week. This swift, single-step allocation aligns with AIEQ's daily rebalancing and high-turnover mandate, suggesting IBM Watson's NLP engine detected a significant shift in sentiment or fundamental indicators after TSCO's substantial 90-day and 1-year price depreciation. Operating near the lower end of its 52-week range at $32.26, the stock’s current valuation, combined with its 42.57% return on equity and 15.74 PER, likely provided a compelling fundamental signal. The AI's continuous ingestion of news, filings, and social posts across thousands of US equities enabled it to identify an opportunistic entry point in TSCO, given its recent price action and underlying financial strength, prompting this new allocation within its broad market, fundamentals + sentiment hybrid style.

weight 0 → 1.390% (new)·stock up 1.5% in the 30 days before

Jul 1·entry $32.26·now $30.30Fresh

PQNT · Weight increase · 4d

The weight in PQNT for TSCO shows a gradual, consistent increase of 0.01% daily from July 16 to July 19, following a brief dip to 0.59% on July 15. This measured accumulation by Pictet Asset Management's AI-driven method suggests a signal emphasizing deep value entry points, given TSCO is currently near its 52-week low of $29.14 after a substantial 46.2% annual decline. The fund's AI likely interprets TSCO's strong 42.57% ROE and moderate 14.8 PER, coupled with the recent 3.9% 30-day price rebound, as compelling factors for an incremental position, even within an investment universe typically focused on ex-US developed markets. This methodical scaling up of exposure to a consumer discretionary name trading at $30.51 reflects a nuanced AI assessment that prioritizes emerging value and fundamental strength at depressed price levels, rather than chasing prior negative momentum.

weight 0.590% → 0.630% (+0.040 pp)·stock up 1.0% in the 30 days before

Jul 19·entry $30.30·now $30.30Fresh

PQNT · Weight increase · 3d

Pictet Asset Management's PQNT, an AI-driven fund focusing on developed-international markets with factor exposures, demonstrated a consecutive weight increase in Tractor Supply. The AI models likely detected a confluence of positive signals, prioritizing fundamental strength and a potential sentiment shift despite the stock’s significant 90-day return of -39.4%. As a newer fund launched in 2025, its periodic rebalancing across roughly 300 holdings appears to be weighting factors such as Tractor Supply's 42.57% Return on Equity strongly, indicating an AI-driven conviction in the company’s underlying financials amidst a depressed price. This suggests the AI's valuation and sentiment models are overriding recent negative momentum for this specific developed-market stock.

weight 0.590% → 0.620% (+0.030 pp)·stock up 1.0% in the 30 days before

Jul 18·entry $30.30·now $30.30Fresh

PQNT · Weight increase · 2d

Trading at $31.01, Tractor Supply Company currently sits near its 52-week low of $29.14, having declined over 43% in the past year, though it posted a 6.4% gain over the last 30 days. This combination of deep price depression, placing the stock at 49% of its 52-week high, alongside recent positive short-term movement, likely triggered specific signals for Pictet's PQNT fund, which integrates AI with factor exposures like valuation and momentum. The AI overlay within PQNT would assess TSCO's financial figures, such as its 14.75 P/E ratio and a very high 42.57% return on equity, identifying a potential buying opportunity after its prolonged downturn, despite the ETF's typical ex-US developed-market style. The incremental weight increases, observed from 0.59% to 0.61% between July 7th and 17th, indicate a pattern of gradual accumulation by the fund as these AI-driven factor signals reinforced the stock's attractiveness at this specific price range.

weight 0.590% → 0.610% (+0.020 pp)·stock up 1.0% in the 30 days before

Jul 17·entry $30.51·now $30.30Fresh

PQUS · Weight increase · 2d

Pictet Asset Management's PQUS, employing an AI ranking system across its ~165 US large-cap holdings, made a decisive allocation to TSCO during a recent periodic rebalance. The AI system likely identified an opportunity in Tractor Supply Company after its 30-day return plummeted by 29.9%, pushing the stock near its 52-week range low. This move capitalizes on TSCO's underlying financial strength, evidenced by its 42.57% Return on Equity, within the fund's sector-balanced framework. The consecutive weight increase from 0.18% to 0.41% then 0.42% over two days reflects the fund's measured turnover, positioning the newer 2025-launched ETF for potential recovery.

weight 0.180% → 0.420% (+0.240 pp)·stock down 9.3% in the 30 days before

May 30·entry $31.78·now $30.30Fresh

PQUS · Weight increase · 2d

Pictet Asset Management's PQUS, employing its AI ranking system across a US large-cap universe of approximately 165 holdings, initiated a significant increase in its TSCO weight during a periodic rebalance beginning May 16, 2026. The AI's selection process, which includes sector-balance and concentration rules, appears to have valued TSCO's strong 42.57% return on equity. This capital allocation occurred while TSCO traded at $30.57, near its 52-week low and representing a -38.7% 90-day return. This move aligns with the fund’s style of US large-cap exposure with measured turnover, indicating the AI perceived a compelling entry point following the considerable price correction.

weight 0.050% → 0.190% (+0.140 pp)·stock down 31.5% in the 30 days before

May 17·entry $31.72·now $30.30Fresh

PQUS · New entry · 1d

The AI ETF likely initiated a position in TSCO due to its exceptional 42.57% Return on Equity, indicating strong profitability and efficient capital utilization despite a higher Price-to-Book ratio. For retail investors, this highlights the importance of analyzing profitability metrics like ROE alongside traditional valuation ratios to identify financially robust companies.

weight 0 → 0.050% (new)·stock down 32.8% in the 30 days before

May 10·entry $30.25·now $30.30Fresh