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Centiva Capital’s Tootsie Roll Industries TR Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-7,862
Closed -$240K – 2134
2024
Q4 		$240K Sell
7,862
-7,904
-50% -$233K ﹤0.01% 1269
2024
Q3 		$460K Buy
+15,766
New +$449K 0.01% 1303

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's TR Position: Q1 2025 in Review

Centiva Capital sold out of Tootsie Roll Industries (TR) in Q1 2025, closing a stake of 7,862 shares — an estimated $240K sold.

Centiva Capital first reported a position in TR in Q3 2024 and held it in 2 quarters. The position peaked at $460K in Q3 2024. 172 funds tracked by Wall St. Rank hold TR as of Q1 2025.

  • Centiva Capital reported no remaining Tootsie Roll Industries position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 7,862 Tootsie Roll Industries shares in Q1 2025, an estimated $240K.
  • Centiva Capital first reported a position in Tootsie Roll Industries in Q3 2024 and held it in 2 quarters.
  • Centiva Capital's Tootsie Roll Industries position peaked at $460K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.