AlphaQuest’s Tejon Ranch TRC Stock Holding History

AlphaQuest’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-981	Closed	-$15.5K	–	1912
2025 Q4	$15.5K	Sell	981 -353	-26%	-$5.63K	﹤0.01%	2123
2025 Q3	$21.3K	Buy	1,334 +7	+0.5%	+$122	﹤0.01%	2087
2025 Q2	$22.5K	Buy	+1,327	New	+$21.9K	﹤0.01%	1776

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

AlphaQuest's TRC Position: Q1 2026 in Review

AlphaQuest sold out of Tejon Ranch (TRC) in Q1 2026, closing a stake of 981 shares — an estimated $15.5K sold.

AlphaQuest first reported a position in TRC in Q2 2025 and held it in 3 quarters. The position peaked at $22.5K in Q2 2025. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

AlphaQuest reported no remaining Tejon Ranch position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 981 Tejon Ranch shares in Q1 2026, an estimated $15.5K.
AlphaQuest first reported a position in Tejon Ranch in Q2 2025 and held it in 3 quarters.
AlphaQuest's Tejon Ranch position peaked at $22.5K in Q2 2025.
128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

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