Arrowstreet Capital
TRC icon

Arrowstreet Capital’s Tejon Ranch TRC Stock Holding History

Arrowstreet Capital’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
2025
Q3 		– Sell
-13,018
Closed -$221K – 2111
2025
Q2 		$221K Sell
13,018
-28,737
-69% -$474K ﹤0.01% 1867
2025
Q1 		$662K Buy
+41,755
New +$664K ﹤0.01% 1576
2020
Q1 		– Sell
-59,502
Closed -$951K – 2118
2019
Q4 		$951K Buy
59,502
+5,602
+10% +$91.4K ﹤0.01% 1350
2019
Q3 		$915K Buy
+53,900
New +$939K ﹤0.01% 1188

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Arrowstreet Capital's TRC Position: Q3 2025 in Review

Arrowstreet Capital sold out of Tejon Ranch (TRC) in Q3 2025, closing a stake of 13,018 shares — an estimated $221K sold.

Arrowstreet Capital first reported a position in TRC in Q3 2019 and held it in 4 quarters. The position peaked at $951K in Q4 2019. 111 funds tracked by Wall St. Rank hold TRC as of Q3 2025.

  • Arrowstreet Capital reported no remaining Tejon Ranch position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 13,018 Tejon Ranch shares in Q3 2025, an estimated $221K.
  • Arrowstreet Capital first reported a position in Tejon Ranch in Q3 2019 and held it in 4 quarters.
  • Arrowstreet Capital's Tejon Ranch position peaked at $951K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.