Barclays’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118K | Sell |
2,752
-26,370
| -91% | -$1.03M | ﹤0.01% | 3962 |
|
|
2025
Q4 | $1.04M | Sell |
29,122
-9,454
| -25% | -$358K | ﹤0.01% | 3410 |
|
|
2025
Q3 | $1.57M | Buy |
38,576
+1,393
| +4% | +$52.7K | ﹤0.01% | 3055 |
|
|
2025
Q2 | $1.21M | Buy |
37,183
+33,320
| +863% | +$1.07M | ﹤0.01% | 3211 |
|
|
2025
Q1 | $118K | Sell |
3,863
-113
| -3% | -$3.37K | ﹤0.01% | 4339 |
|
|
2024
Q4 | $121K | Sell |
3,976
-1,929
| -33% | -$57K | ﹤0.01% | 4545 |
|
|
2024
Q3 | $172K | Buy |
5,905
+4,100
| +227% | +$117K | ﹤0.01% | 4367 |
|
|
2024
Q2 | $52K | Sell |
1,805
-1,611
| -47% | -$45.4K | ﹤0.01% | 4197 |
|
|
2024
Q1 | $103K | Sell |
3,416
-103
| -3% | -$3.12K | ﹤0.01% | 4423 |
|
|
2023
Q4 | $107K | Sell |
3,519
-2,013
| -36% | -$59K | ﹤0.01% | 4623 |
|
|
2023
Q3 | $151K | Sell |
5,532
-874
| -14% | -$26.2K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $208K | Sell |
6,406
-2,327
| -27% | -$84.9K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $359K | Sell |
8,733
-280
| -3% | -$11.2K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $341K | Buy |
9,013
+3,934
| +77% | +$143K | ﹤0.01% | 3544 |
|
|
2022
Q3 | $150K | Sell |
5,079
-1,017
| -17% | -$31.7K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $191K | Sell |
6,096
-9,092
| -60% | -$275K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $472K | Sell |
15,188
-8,181
| -35% | -$244K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $730K | Sell |
23,369
-28,304
| -55% | -$819K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $1.36M | Buy |
51,673
+14,468
| +39% | +$408K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $1.09M | Buy |
37,205
+21,450
| +136% | +$605K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $450K | Buy |
15,755
+9,625
| +157% | +$264K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $152K | Sell |
6,130
-2,674
| -30% | -$68.8K | ﹤0.01% | 3924 |
|
|
2020
Q3 | $228K | Sell |
8,804
-2,113
| -19% | -$56.4K | ﹤0.01% | 3763 |
|
|
2020
Q2 | $314K | Buy |
10,917
+4,600
| +73% | +$136K | ﹤0.01% | 3716 |
|
|
2020
Q1 | $190K | Sell |
6,317
-15,015
| -70% | -$423K | ﹤0.01% | 4341 |
|
|
2019
Q4 | $593K | Buy |
21,332
+6,125
| +40% | +$173K | ﹤0.01% | 4150 |
|
|
2019
Q3 | $459K | Sell |
15,207
-4,491
| -23% | -$135K | ﹤0.01% | 4313 |
|
|
2019
Q2 | $591K | Buy |
19,698
+6,798
| +53% | +$213K | ﹤0.01% | 4174 |
|
|
2019
Q1 | $390K | Buy |
12,900
+5,625
| +77% | +$159K | ﹤0.01% | 4320 |
|
|
2018
Q4 | $191K | Sell |
7,275
-35,169
| -83% | -$898K | ﹤0.01% | 4605 |
|
|
2018
Q3 | $980K | Buy |
42,444
+37,455
| +751% | +$876K | ﹤0.01% | 3641 |
|
|
2018
Q2 | $121K | Sell |
4,989
-1,517
| -23% | -$35K | ﹤0.01% | 5112 |
|
|
2018
Q1 | $151K | Sell |
6,506
-7,759
| -54% | -$201K | ﹤0.01% | 5071 |
|
|
2017
Q4 | $398K | Sell |
14,265
-2,747
| -16% | -$76.9K | ﹤0.01% | 4083 |
|
|
2017
Q3 | $496K | Buy |
17,012
+4,973
| +41% | +$140K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $320K | Sell |
12,039
-2,659
| -18% | -$73.9K | ﹤0.01% | 3939 |
|
|
2017
Q1 | $421K | Sell |
14,698
-9,130
| -38% | -$262K | ﹤0.01% | 3568 |
|
|
2016
Q4 | $705K | Buy |
23,828
+9,458
| +66% | +$264K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $394K | Buy |
14,370
+61
| +0.4% | +$1.7K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $410K | Sell |
14,309
-135
| -0.9% | -$3.6K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $365K | Buy |
14,444
+14,115
| +4,290% | +$335K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $7K | Sell |
329
-140
| -30% | -$3.22K | ﹤0.01% | 5497 |
|
|
2015
Q3 | $10K | Sell |
469
-506
| -52% | -$11.6K | ﹤0.01% | 5787 |
|
|
2015
Q2 | $23K | Sell |
975
-372
| -28% | -$8.61K | ﹤0.01% | 5603 |
|
|
2015
Q1 | $32K | Sell |
1,347
-536
| -28% | -$12.3K | ﹤0.01% | 5585 |
|
|
2014
Q4 | $39K | Buy |
1,883
+769
| +69% | +$15.7K | ﹤0.01% | 5901 |
|
|
2014
Q3 | $20K | Sell |
1,114
-1,266
| -53% | -$24.8K | ﹤0.01% | 6484 |
|
|
2014
Q2 | $47K | Buy |
2,380
+901
| +61% | +$18.1K | ﹤0.01% | 5996 |
|
|
2014
Q1 | $30K | Sell |
1,479
-36,058
| -96% | -$748K | ﹤0.01% | 6372 |
|
|
2013
Q4 | $818K | Buy |
37,537
+31,886
| +564% | +$692K | ﹤0.01% | 3603 |
|
|
2013
Q3 | $116K | Sell |
5,651
-9,723
| -63% | -$216K | ﹤0.01% | 5500 |
|
|
2013
Q2 | $333K | Buy |
+15,374
| New | +$327K | ﹤0.01% | 4688 |
|
Other funds holding TR
VPM
VCM
HWM
Barclays's TR Position: Q1 2026 in Review
Barclays reduced its Tootsie Roll Industries (TR) stake by 91% in Q1 2026, selling an estimated $1.03M and leaving 2,752 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #3962.
Barclays first reported a position in TR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.57M in Q3 2025. 222 funds tracked by Wall St. Rank hold TR as of Q1 2026.
- Barclays held 2,752 shares of Tootsie Roll Industries worth $118K as of Q1 2026.
- Barclays sold 26,370 Tootsie Roll Industries shares in Q1 2026, an estimated $1.03M.
- Tootsie Roll Industries made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3962 holding.
- Barclays first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 52 quarters since.
- Barclays's Tootsie Roll Industries position peaked at $1.57M in Q3 2025.
- 222 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.