BNP Paribas Financial Markets’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $58.1K | Sell |
3,108
-1,484
| -32% | -$28.7K | ﹤0.01% | 4820 |
|
|
2026
Q1 | $86.5K | Sell |
4,592
-2,013
| -30% | -$34.7K | ﹤0.01% | 4446 |
|
|
2025
Q4 | $104K | Sell |
6,605
-6,925
| -51% | -$110K | ﹤0.01% | 4353 |
|
|
2025
Q3 | $216K | Buy |
13,530
+11,330
| +515% | +$198K | ﹤0.01% | 3973 |
|
|
2025
Q2 | $37.3K | Buy |
2,200
+823
| +60% | +$13.6K | ﹤0.01% | 4361 |
|
|
2025
Q1 | $21.8K | Sell |
1,377
-1,768
| -56% | -$28.1K | ﹤0.01% | 4511 |
|
|
2024
Q4 | $50K | Sell |
3,145
-1,270
| -29% | -$20.5K | ﹤0.01% | 4434 |
|
|
2024
Q3 | $77.5K | Sell |
4,415
-473
| -10% | -$8.4K | ﹤0.01% | 3525 |
|
|
2024
Q2 | $83.4K | Sell |
4,888
-5,328
| -52% | -$88.5K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $157K | Buy |
10,216
+4,051
| +66% | +$65.6K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $106K | Buy |
6,165
+3,078
| +100% | +$49.9K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $50.1K | Sell |
3,087
-4,541
| -60% | -$76.8K | ﹤0.01% | 3467 |
|
|
2023
Q2 | $131K | Sell |
7,628
-47,697
| -86% | -$829K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $1.01M | Sell |
55,325
-51,287
| -48% | -$985K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $2.01M | Sell |
106,612
-8,113
| -7% | -$142K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $1.65M | Buy |
114,725
+664
| +0.6% | +$10.5K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $1.77M | Sell |
114,061
-3,899
| -3% | -$67.2K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $2.15M | Sell |
117,960
-7,579
| -6% | -$132K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $2.4M | Buy |
125,539
+59,664
| +91% | +$1.13M | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.17M | Buy |
65,875
+2,530
| +4% | +$45K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $963K | Sell |
63,345
-6,320
| -9% | -$98.2K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $1.17M | Buy |
69,665
+5,738
| +9% | +$94.6K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $924K | Sell |
63,927
-704
| -1% | -$10.3K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $915K | Buy |
64,631
+3,535
| +6% | +$51K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $880K | Sell |
61,096
-5,736
| -9% | -$79.9K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $940K | Buy |
66,832
+1,370
| +2% | +$21K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $1.05M | Buy |
65,462
+1,752
| +3% | +$28.6K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1.08M | Buy |
63,710
+415
| +0.7% | +$7.23K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.05M | Sell |
63,295
-914
| -1% | -$15.6K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.13M | Buy |
64,209
+3,169
| +5% | +$58.4K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $1.01M | Sell |
61,040
-105
| -0.2% | -$1.95K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.33M | Buy |
61,145
+85
| +0.1% | +$1.94K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $1.48M | Sell |
61,060
-3,013
| -5% | -$74.7K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $1.48M | Sell |
64,073
-1,493
| -2% | -$33K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $1.36M | Buy |
65,566
+63,829
| +3,675% | +$1.32M | ﹤0.01% | 1745 |
|
|
2017
Q3 | $35.6K | Sell |
1,737
-104
| -6% | -$2.08K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $36.9K | Buy |
1,841
+1,539
| +510% | +$32.3K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $6.41K | Sell |
302
-731
| -71% | -$16.5K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $25.5K | Sell |
1,033
-190
| -16% | -$4.62K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $28.9K | Buy |
1,223
+421
| +52% | +$10.1K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $12.8K | Buy |
802
+557
| +227% | +$11.9K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $0 | Sell |
245
-2,985
| -92% | -$54.9K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $50.9K | Sell |
3,230
-76
| -2% | -$1.59K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $64.9K | Buy |
3,306
+1,884
| +132% | +$44.2K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $29.5K | Buy |
1,422
+858
| +152% | +$21K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $8.39K | Buy |
564
+319
| +130% | +$7.96K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $431 | Sell |
245
-914
| -79% | -$25.8K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $25.4K | Buy |
1,159
+896
| +341% | +$25.2K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $1.21K | Buy |
263
+18
| +7% | +$549 | ﹤0.01% | 3367 |
|
|
2014
Q1 | $809 | Sell |
245
-183
| -43% | -$6.21K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $7.82K | Buy |
+428
| New | +$14.2K | ﹤0.01% | 2800 |
|
Other funds holding TRC
TL
HKAM
NCM
GI
LDB
BNP Paribas Financial Markets's TRC Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Tejon Ranch (TRC) stake by 32% in Q2 2026, selling an estimated $28.7K and leaving 3,108 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4820.
BNP Paribas Financial Markets first reported a position in TRC in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.4M in Q4 2021. 117 funds tracked by Wall St. Rank hold TRC as of Q2 2026.
- BNP Paribas Financial Markets held 3,108 shares of Tejon Ranch worth $58.1K as of Q2 2026.
- BNP Paribas Financial Markets sold 1,484 Tejon Ranch shares in Q2 2026, an estimated $28.7K.
- Tejon Ranch made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4820 holding.
- BNP Paribas Financial Markets first reported a position in Tejon Ranch in Q4 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Tejon Ranch position peaked at $2.4M in Q4 2021.
- 117 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.