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Campbell & Co Investment Adviser’s Tejon Ranch TRC Stock Holding History

Campbell & Co Investment Adviser’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$377K Buy
20,183
+1,977
+11% +$38.2K 0.02% 851
2026
Q1 		$343K Buy
18,206
+7,233
+66% +$125K 0.02% 851
2025
Q4 		$173K Buy
+10,973
New +$175K 0.01% 1069
2024
Q2 		– Sell
-12,494
Closed -$193K – 1355
2024
Q1 		$193K Sell
12,494
-3,906
-24% -$63.2K 0.02% 1023
2023
Q4 		$282K Buy
16,400
+1,306
+9% +$21.2K 0.03% 941
2023
Q3 		$245K Buy
15,094
+2,050
+16% +$34.7K 0.03% 795
2023
Q2 		$224K Sell
13,044
-2,687
-17% -$46.7K 0.04% 772
2023
Q1 		$287K Sell
15,731
-1,593
-9% -$30.6K 0.05% 619
2022
Q4 		$326K Buy
+17,324
New +$302K 0.08% 515

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

Campbell & Co Investment Adviser increased its Tejon Ranch (TRC) stake by 11% in Q2 2026, buying an estimated $38.2K and bringing the position to 20,183 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #851.

Campbell & Co Investment Adviser first reported a position in TRC in Q4 2022 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Campbell & Co Investment Adviser held 20,183 shares of Tejon Ranch worth $377K as of Q2 2026.
  • Campbell & Co Investment Adviser bought 1,977 Tejon Ranch shares in Q2 2026, an estimated $38.2K.
  • Tejon Ranch made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #851 holding.
  • Campbell & Co Investment Adviser first reported a position in Tejon Ranch in Q4 2022 and has held it in 9 quarters since.
  • 124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

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