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CenterBook Partners’s Tejon Ranch TRC Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-24,558
Closed -$392K – 684
2025
Q3 		$392K Sell
24,558
-85,192
-78% -$1.49M 0.02% 515
2025
Q2 		$1.86M Sell
109,750
-35,289
-24% -$582K 0.1% 238
2025
Q1 		$2.3M Buy
145,039
+78,339
+117% +$1.25M 0.15% 177
2024
Q4 		$1.06M Buy
+66,700
New +$1.08M 0.06% 322

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's TRC Position: Q4 2025 in Review

CenterBook Partners sold out of Tejon Ranch (TRC) in Q4 2025, closing a stake of 24,558 shares — an estimated $392K sold.

CenterBook Partners first reported a position in TRC in Q4 2024 and held it in 4 quarters. The position peaked at $2.3M in Q1 2025. 126 funds tracked by Wall St. Rank hold TRC as of Q4 2025.

  • CenterBook Partners reported no remaining Tejon Ranch position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 24,558 Tejon Ranch shares in Q4 2025, an estimated $392K.
  • CenterBook Partners first reported a position in Tejon Ranch in Q4 2024 and held it in 4 quarters.
  • CenterBook Partners's Tejon Ranch position peaked at $2.3M in Q1 2025.
  • 126 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.