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

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.