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 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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Campbell & Co Investment Adviser's TRC Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Tejon Ranch (TRC) stake by 66% in Q1 2026, buying an estimated $125K and bringing the position to 18,206 shares worth $343K. 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 8 quarters since. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

Campbell & Co Investment Adviser held 18,206 shares of Tejon Ranch worth $343K as of Q1 2026.
Campbell & Co Investment Adviser bought 7,233 Tejon Ranch shares in Q1 2026, an estimated $125K.
Tejon Ranch made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #851 holding.
Campbell & Co Investment Adviser first reported a position in Tejon Ranch in Q4 2022 and has held it in 8 quarters since.
128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.