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Caitong International Asset Management’s Tootsie Roll Industries TR Stock Holding History

Caitong International Asset Management’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 		– Sell
-355
Closed -$12.6K – 3048
2025
Q4 		$12.6K Buy
355
+165
+87% +$6.25K ﹤0.01% 1096
2025
Q3 		$7.71K Buy
190
+185
+3,700% +$7K 0.01% 1103
2025
Q2 		$167 Buy
+5
New +$160 ﹤0.01% 1811

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caitong International Asset Management's TR Position: Q1 2026 in Review

Caitong International Asset Management sold out of Tootsie Roll Industries (TR) in Q1 2026, closing a stake of 355 shares — an estimated $12.6K sold.

Caitong International Asset Management first reported a position in TR in Q2 2025 and held it in 3 quarters. The position peaked at $12.6K in Q4 2025. 222 funds tracked by Wall St. Rank hold TR as of Q1 2026.

  • Caitong International Asset Management reported no remaining Tootsie Roll Industries position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 355 Tootsie Roll Industries shares in Q1 2026, an estimated $12.6K.
  • Caitong International Asset Management first reported a position in Tootsie Roll Industries in Q2 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Tootsie Roll Industries position peaked at $12.6K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.