Campbell & Co Investment Adviser’s Tootsie Roll Industries TR Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-5,609	Closed	-$240K	–	1362
2026 Q1	$240K	Buy	+5,609	New	+$220K	0.01%	928
2025 Q3	–	Sell	-15,483	Closed	-$503K	–	1385
2025 Q2	$503K	Buy	15,483 +1,938	+14%	+$62.1K	0.03%	782
2025 Q1	$414K	Buy	+13,545	New	+$404K	0.03%	759
2023 Q4	–	Sell	-13,001	Closed	-$355K	–	1349
2023 Q3	$355K	Buy	+13,001	New	+$389K	0.04%	657
2023 Q2	–	Sell	-5,770	Closed	-$237K	–	1123
2023 Q1	$237K	Buy	5,770 +4	+0.1%	+$160	0.04%	679
2022 Q4	$218K	Buy	+5,766	New	+$210K	0.05%	663
2020 Q3	–	Sell	-7,317	Closed	-$210K	–	480
2020 Q2	$210K	Buy	+7,317	New	+$217K	0.27%	205

Other funds holding TR

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

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

HWM

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

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Campbell & Co Investment Adviser's TR Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Tootsie Roll Industries (TR) in Q2 2026, closing a stake of 5,609 shares — an estimated $240K sold.

Campbell & Co Investment Adviser first reported a position in TR in Q2 2020 and held it in 7 quarters. The position peaked at $503K in Q2 2025. 99 funds tracked by Wall St. Rank hold TR as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Tootsie Roll Industries position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,609 Tootsie Roll Industries shares in Q2 2026, an estimated $240K.
Campbell & Co Investment Adviser first reported a position in Tootsie Roll Industries in Q2 2020 and held it in 7 quarters.
Campbell & Co Investment Adviser's Tootsie Roll Industries position peaked at $503K in Q2 2025.
99 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.