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Ballentine Partners’s Tootsie Roll Industries TR Stock Holding History

Ballentine Partners’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
Q2 		$252K Buy
6,364
+184
+3% +$7.45K ﹤0.01% 891
2026
Q1 		$264K Sell
6,180
-186
-3% -$7.29K ﹤0.01% 802
2025
Q4 		$226K Sell
6,366
-13
-0.2% -$492 ﹤0.01% 865
2025
Q3 		$260K Buy
6,379
+13
+0.2% +$492 ﹤0.01% 791
2025
Q2 		$207K Buy
+6,366
New +$204K ﹤0.01% 871
2023
Q2 		– Sell
-6,788
Closed -$279K – 634
2023
Q1 		$279K Buy
+6,788
New +$271K 0.01% 433

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Ballentine Partners's TR Position: Q2 2026 in Review

Ballentine Partners increased its Tootsie Roll Industries (TR) stake by 3% in Q2 2026, buying an estimated $7.45K and bringing the position to 6,364 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Ballentine Partners first reported a position in TR in Q1 2023 and has held it in 6 quarters since. The position peaked at $279K in Q1 2023. 233 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Ballentine Partners held 6,364 shares of Tootsie Roll Industries worth $252K as of Q2 2026.
  • Ballentine Partners bought 184 Tootsie Roll Industries shares in Q2 2026, an estimated $7.45K.
  • Tootsie Roll Industries made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #891 holding.
  • Ballentine Partners first reported a position in Tootsie Roll Industries in Q1 2023 and has held it in 6 quarters since.
  • Ballentine Partners's Tootsie Roll Industries position peaked at $279K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.