BFSG LLC’s Tootsie Roll Industries TR Stock Holding History

BFSG LLC’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	$7.12M	Sell	180,100 -282	-0.2%	-$11.4K	0.63%	45
2026 Q1	$7.71M	Sell	180,382 -188	-0.1%	-$7.37K	0.73%	36
2025 Q4	$6.42M	Sell	180,570 -1,089	-0.6%	-$41.3K	0.62%	47
2025 Q3	$7.39M	Sell	181,659 -46	-0%	-$1.74K	0.72%	35
2025 Q2	$5.9M	Buy	181,705 +317	+0.2%	+$10.2K	0.66%	45
2025 Q1	$5.54M	Sell	181,388 -502	-0.3%	-$15K	0.67%	46
2024 Q4	$5.54M	Buy	+181,890	New	+$5.37M	0.65%	51
2020 Q2	–	Sell	-6,848	Closed	-$206K	–	178
2020 Q1	$206K	Sell	6,848 -2,521	-27%	-$71.1K	0.05%	144
2019 Q4	$260K	Sell	9,369 -683	-7%	-$19.3K	0.05%	182
2019 Q3	$298K	Buy	+10,052	New	+$303K	0.07%	169

Other funds holding TR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BFSG LLC's TR Position: Q2 2026 in Review

BFSG LLC reduced its Tootsie Roll Industries (TR) stake by 0.16% in Q2 2026, selling an estimated $11.4K and leaving 180,100 shares worth $7.12M. The position accounts for 0.63% of the portfolio, ranked #45.

BFSG LLC first reported a position in TR in Q3 2019 and has held it in 10 quarters since. The position peaked at $7.71M in Q1 2026. 233 funds tracked by Wall St. Rank hold TR as of Q2 2026.

BFSG LLC held 180,100 shares of Tootsie Roll Industries worth $7.12M as of Q2 2026.
BFSG LLC sold 282 Tootsie Roll Industries shares in Q2 2026, an estimated $11.4K.
Tootsie Roll Industries made up 0.63% of BFSG LLC's portfolio in Q2 2026, its #45 holding.
BFSG LLC first reported a position in Tootsie Roll Industries in Q3 2019 and has held it in 10 quarters since.
BFSG LLC's Tootsie Roll Industries position peaked at $7.71M in Q1 2026.
233 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.