Carson Wealth (CWM LLC)
TRC icon

Carson Wealth (CWM LLC)’s Tejon Ranch TRC Stock Holding History

Carson Wealth (CWM LLC)’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 		$13K Sell
689
-42
-6% -$725 ﹤0.01% 4676
2025
Q4 		$12K Buy
731
+71
+11% +$1.13K ﹤0.01% 4473
2025
Q3 		$11K Sell
660
-14
-2% -$244 ﹤0.01% 4446
2025
Q2 		$11K Buy
674
+122
+22% +$2.01K ﹤0.01% 4261
2025
Q1 		$9K Buy
552
+72
+15% +$1.15K ﹤0.01% 4183
2024
Q4 		$8K Sell
480
-238
-33% -$3.84K ﹤0.01% 4015
2024
Q3 		$13K Buy
718
+120
+20% +$2.13K ﹤0.01% 3650
2024
Q2 		$10K Sell
598
-843
-59% -$14K ﹤0.01% 3571
2024
Q1 		$22K Sell
1,441
-138
-9% -$2.23K ﹤0.01% 2845
2023
Q4 		$27K Buy
1,579
+880
+126% +$14.3K ﹤0.01% 2582
2023
Q3 		$11K Buy
699
+83
+13% +$1.4K ﹤0.01% 3103
2023
Q2 		$11K Buy
616
+181
+42% +$3.15K ﹤0.01% 3038
2023
Q1 		$8K Hold
435
– – ﹤0.01% 3107
2022
Q4 		$8K Hold
435
– – ﹤0.01% 2961
2022
Q3 		$6K Hold
435
– – ﹤0.01% 3009
2022
Q2 		$7K Hold
435
– – ﹤0.01% 2833
2022
Q1 		$8K Hold
435
– – ﹤0.01% 2646
2021
Q4 		$8K Buy
+435
New +$8.23K ﹤0.01% 2503
2021
Q2 		$7K Hold
435
– – ﹤0.01% 2261
2021
Q1 		$7K Hold
435
– – ﹤0.01% 2261
2020
Q4 		$7K Hold
435
– – ﹤0.01% 2260
2020
Q3 		$7K Hold
435
– – ﹤0.01% 2258
2020
Q2 		$7K Hold
435
– – ﹤0.01% 2257
2020
Q1 		$7K Hold
435
– – ﹤0.01% 2257
2019
Q4 		$7K Hold
435
– – ﹤0.01% 2257
2019
Q3 		$7K Hold
435
– – ﹤0.01% 2256
2019
Q2 		$7K Hold
435
– – ﹤0.01% 2256
2019
Q1 		$7K Buy
+435
New +$8.01K ﹤0.01% 2255

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
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
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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

Carson Wealth (CWM LLC)'s TRC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Tejon Ranch (TRC) stake by 5.7% in Q1 2026, selling an estimated $725 and leaving 689 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4676.

Carson Wealth (CWM LLC) first reported a position in TRC in Q1 2019 and has held it in 28 quarters since. The position peaked at $27K in Q4 2023. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 689 shares of Tejon Ranch worth $13K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 42 Tejon Ranch shares in Q1 2026, an estimated $725.
  • Tejon Ranch made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4676 holding.
  • Carson Wealth (CWM LLC) first reported a position in Tejon Ranch in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Tejon Ranch position peaked at $27K in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.