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AlphaQuest’s Tootsie Roll Industries TR Stock Holding History

AlphaQuest’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,679
Closed -$522K – 1911
2025
Q4 		$522K Buy
14,679
+796
+6% +$30.2K 0.03% 794
2025
Q3 		$565K Sell
13,883
-1,890
-12% -$71.5K 0.04% 714
2025
Q2 		$512K Buy
15,773
+13,784
+693% +$442K 0.05% 586
2025
Q1 		$60.8K Sell
1,989
-1,329
-40% -$39.6K 0.01% 1467
2024
Q4 		$101K Sell
3,318
-10,276
-76% -$303K 0.01% 1083
2024
Q3 		$397K Buy
13,594
+479
+4% +$13.6K 0.04% 760
2024
Q2 		$378K Buy
13,115
+6,004
+84% +$169K 0.05% 555
2024
Q1 		$215K Buy
7,111
+816
+13% +$24.7K 0.04% 625
2023
Q4 		$191K Buy
+6,295
New +$184K 0.04% 633

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's TR Position: Q1 2026 in Review

AlphaQuest sold out of Tootsie Roll Industries (TR) in Q1 2026, closing a stake of 14,679 shares — an estimated $522K sold.

AlphaQuest first reported a position in TR in Q4 2023 and held it in 9 quarters. The position peaked at $565K in Q3 2025. 222 funds tracked by Wall St. Rank hold TR as of Q1 2026.

  • AlphaQuest reported no remaining Tootsie Roll Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 14,679 Tootsie Roll Industries shares in Q1 2026, an estimated $522K.
  • AlphaQuest first reported a position in Tootsie Roll Industries in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Tootsie Roll Industries position peaked at $565K in Q3 2025.
  • 222 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.