AQR Capital Management
TRC icon

AQR Capital Management’s Tejon Ranch TRC Stock Holding History

AQR Capital Management’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 		$250K Buy
13,278
+1,308
+11% +$22.6K ﹤0.01% 3500
2025
Q4 		$189K Buy
11,970
+1,265
+12% +$20.2K ﹤0.01% 3377
2025
Q3 		$171K Sell
10,705
-808
-7% -$14.1K ﹤0.01% 3289
2025
Q2 		$195K Buy
+11,513
New +$190K ﹤0.01% 3054
2022
Q1 		– Sell
-47,756
Closed -$911K – 2295
2021
Q4 		$911K Buy
47,756
+5,486
+13% +$104K ﹤0.01% 1595
2021
Q3 		$751K Buy
42,270
+16,943
+67% +$301K ﹤0.01% 1696
2021
Q2 		$385K Buy
25,327
+3,783
+18% +$58.8K ﹤0.01% 1974
2021
Q1 		$361K Buy
+21,544
New +$355K ﹤0.01% 1950
2020
Q4 		– Sell
-27,433
Closed -$388K – 2259
2020
Q3 		$388K Buy
+27,433
New +$396K ﹤0.01% 1830

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