Aquatic Capital Management’s Tootsie Roll Industries TR Stock Holding History

Aquatic Capital Management’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	$266K	Sell	6,224 -6,150	-50%	-$241K	0.01%	916
2025 Q4	$440K	Sell	12,374 -6,585	-35%	-$249K	0.01%	776
2025 Q3	$772K	Buy	+18,959	New	+$717K	0.01%	751
2025 Q2	–	Sell	-591	Closed	-$18.1K	–	1544
2025 Q1	$18.1K	Buy	+591	New	+$17.6K	﹤0.01%	1176
2024 Q2	–	Sell	-4,456	Closed	-$135K	–	1602
2024 Q1	$135K	Sell	4,456 -461	-9%	-$14K	﹤0.01%	853
2023 Q4	$150K	Buy	4,917 +109	+2%	+$3.19K	﹤0.01%	915
2023 Q3	$131K	Sell	4,808 -109	-2%	-$3.26K	0.01%	774
2023 Q2	$159K	Buy	+4,917	New	+$179K	0.01%	730
2023 Q1	–	Sell	-563	Closed	-$21K	–	1756
2022 Q4	$21K	Sell	563 -225	-29%	-$8.21K	﹤0.01%	1155
2022 Q3	$23K	Buy	788 +113	+17%	+$3.53K	﹤0.01%	989
2022 Q2	$21K	Buy	675 +450	+200%	+$13.6K	0.01%	833
2022 Q1	$7K	Buy	+225	New	+$6.71K	0.01%	767

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's TR Position: Q1 2026 in Review

Aquatic Capital Management reduced its Tootsie Roll Industries (TR) stake by 50% in Q1 2026, selling an estimated $241K and leaving 6,224 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #916.

Aquatic Capital Management first reported a position in TR in Q1 2022 and has held it in 12 quarters since. The position peaked at $772K in Q3 2025. 221 funds tracked by Wall St. Rank hold TR as of Q1 2026.

Aquatic Capital Management held 6,224 shares of Tootsie Roll Industries worth $266K as of Q1 2026.
Aquatic Capital Management sold 6,150 Tootsie Roll Industries shares in Q1 2026, an estimated $241K.
Tootsie Roll Industries made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #916 holding.
Aquatic Capital Management first reported a position in Tootsie Roll Industries in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Tootsie Roll Industries position peaked at $772K in Q3 2025.
221 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.