Blackhill Capital’s Tootsie Roll Industries TR Stock Holding History

Blackhill Capital’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 Q1	$54.6K	Sell	1,279 -38	-3%	-$1.49K	﹤0.01%	47
2025 Q4	$46.9K	Hold	1,317	–	–	﹤0.01%	48
2025 Q3	$53.6K	Hold	1,317	–	–	﹤0.01%	49
2025 Q2	$42.8K	Buy	1,317 +38	+3%	+$1.22K	﹤0.01%	47
2025 Q1	$39.1K	Sell	1,279 -39	-3%	-$1.16K	﹤0.01%	48
2024 Q4	$40.2K	Hold	1,318	–	–	﹤0.01%	48
2024 Q3	$38.5K	Hold	1,318	–	–	﹤0.01%	50
2024 Q2	$38K	Buy	1,318 +39	+3%	+$1.1K	﹤0.01%	51
2024 Q1	$38.6K	Sell	1,279 -39	-3%	-$1.18K	﹤0.01%	50
2023 Q4	$40.1K	Hold	1,318	–	–	﹤0.01%	50
2023 Q3	$36K	Hold	1,318	–	–	﹤0.01%	49
2023 Q2	$42.7K	Buy	1,318 +38	+3%	+$1.39K	﹤0.01%	49
2023 Q1	$52.6K	Sell	1,280 -38	-3%	-$1.51K	0.01%	50
2022 Q4	$49.8K	Hold	1,318	–	–	0.01%	50
2022 Q3	$39K	Hold	1,318	–	–	﹤0.01%	51
2022 Q2	$41K	Buy	1,318 +38	+3%	+$1.15K	﹤0.01%	51
2022 Q1	$40K	Sell	1,280 -38	-3%	-$1.13K	﹤0.01%	54
2021 Q4	$41K	Hold	1,318	–	–	﹤0.01%	53
2021 Q3	$35K	Hold	1,318	–	–	﹤0.01%	54
2021 Q2	$39K	Buy	1,318 +38	+3%	+$1.07K	﹤0.01%	54
2021 Q1	$37K	Sell	1,280 -38	-3%	-$1.04K	﹤0.01%	54
2020 Q4	$33K	Hold	1,318	–	–	﹤0.01%	56
2020 Q3	$34K	Hold	1,318	–	–	﹤0.01%	55
2020 Q2	$38K	Buy	1,318 +38	+3%	+$1.13K	0.01%	55
2020 Q1	$39K	Sell	1,280 -38	-3%	-$1.07K	0.01%	59
2019 Q4	$37K	Hold	1,318	–	–	0.01%	62
2019 Q3	$40K	Hold	1,318	–	–	0.01%	65
2019 Q2	$40K	Buy	1,318 +38	+3%	+$1.19K	0.01%	66
2019 Q1	$39K	Sell	1,280 -39	-3%	-$1.1K	0.01%	66
2018 Q4	$35K	Hold	1,319	–	–	0.01%	64
2018 Q3	$30K	Hold	1,319	–	–	﹤0.01%	71
2018 Q2	$32K	Buy	1,319 +38	+3%	+$877	0.01%	72
2018 Q1	$30K	Sell	1,281 -38	-3%	-$987	0.01%	72
2017 Q4	$37K	Hold	1,319	–	–	0.01%	73
2017 Q3	$38K	Hold	1,319	–	–	0.01%	73
2017 Q2	$35K	Buy	1,319 +38	+3%	+$1.06K	0.01%	74
2017 Q1	$37K	Sell	1,281 -39	-3%	-$1.12K	0.01%	76
2016 Q4	$39K	Hold	1,320	–	–	0.01%	82
2016 Q3	$36K	Hold	1,320	–	–	0.01%	82
2016 Q2	$38K	Buy	1,320 +38	+3%	+$1.01K	0.01%	79
2016 Q1	$33K	Sell	1,282 -39	-3%	-$924	0.01%	81
2015 Q4	$30K	Hold	1,321	–	–	﹤0.01%	84
2015 Q3	$30K	Hold	1,321	–	–	﹤0.01%	85
2015 Q2	$31K	Buy	1,321 +38	+3%	+$879	﹤0.01%	87
2015 Q1	$31K	Sell	1,283 -39	-3%	-$893	﹤0.01%	85
2014 Q4	$28K	Hold	1,322	–	–	﹤0.01%	88
2014 Q3	$26K	Buy	1,322 +15	+1%	+$294	﹤0.01%	89
2014 Q2	$27K	Buy	1,307 +37	+3%	+$745	﹤0.01%	89
2014 Q1	$27K	Sell	1,270 -38	-3%	-$788	﹤0.01%	90
2013 Q4	$29K	Hold	1,308	–	–	﹤0.01%	87
2013 Q3	$27K	Hold	1,308	–	–	﹤0.01%	75
2013 Q2	$28K	Buy	+1,308	New	+$27.8K	﹤0.01%	76

Other funds holding TR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackhill Capital's TR Position: Q1 2026 in Review

Blackhill Capital reduced its Tootsie Roll Industries (TR) stake by 2.9% in Q1 2026, selling an estimated $1.49K and leaving 1,279 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #47.

Blackhill Capital first reported a position in TR in Q2 2013 and has held it in 52 quarters since. 222 funds tracked by Wall St. Rank hold TR as of Q1 2026.

Blackhill Capital held 1,279 shares of Tootsie Roll Industries worth $54.6K as of Q1 2026.
Blackhill Capital sold 38 Tootsie Roll Industries shares in Q1 2026, an estimated $1.49K.
Tootsie Roll Industries made up ﹤0.01% of Blackhill Capital's portfolio in Q1 2026, its #47 holding.
Blackhill Capital first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 52 quarters since.
222 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.