CIBC World Market
TRC icon

CIBC World Market’s Tejon Ranch TRC Stock Holding History

CIBC World Market’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 		$1.87M Sell
99,950
-4,900
-5% -$94.7K ﹤0.01% 871
2026
Q1 		$1.98M Buy
104,850
+2,700
+3% +$46.6K ﹤0.01% 765
2025
Q4 		$1.61M Buy
102,150
+1,000
+1% +$16K ﹤0.01% 829
2025
Q3 		$1.62M Sell
101,150
-8,800
-8% -$153K ﹤0.01% 838
2025
Q2 		$1.86M Sell
109,950
-100
-0.1% -$1.65K ﹤0.01% 754
2025
Q1 		$1.74M Buy
110,050
+11,800
+12% +$188K ﹤0.01% 752
2024
Q4 		$1.56M Sell
98,250
-11,650
-11% -$188K ﹤0.01% 785
2024
Q3 		$1.93M Sell
109,900
-2,550
-2% -$45.3K ﹤0.01% 684
2024
Q2 		$1.92M Sell
112,450
-1,050
-0.9% -$17.4K ﹤0.01% 652
2024
Q1 		$1.75M Sell
113,500
-150
-0.1% -$2.43K ﹤0.01% 681
2023
Q4 		$1.96M Sell
113,650
-7,125
-6% -$116K 0.01% 618
2023
Q3 		$1.96M Buy
120,775
+13,575
+13% +$230K 0.01% 570
2023
Q2 		$1.84M Sell
107,200
-12,525
-10% -$218K 0.01% 616
2023
Q1 		$2.19M Buy
119,725
+25
+0% +$480 0.01% 557
2022
Q4 		$2.25M Sell
119,700
-2,722
-2% -$47.5K 0.01% 545
2022
Q3 		$1.76M Buy
122,422
+2,450
+2% +$38.9K 0.01% 578
2022
Q2 		$1.86M Sell
119,972
-10,328
-8% -$178K 0.01% 572
2022
Q1 		$2.38M Buy
130,300
+4,475
+4% +$78.1K 0.01% 549
2021
Q4 		$2.4M Sell
125,825
-6,440
-5% -$122K 0.01% 569
2021
Q3 		$2.35M Buy
132,265
+5,890
+5% +$105K 0.01% 541
2021
Q2 		$1.92M Buy
126,375
+10,250
+9% +$159K 0.01% 604
2021
Q1 		$1.94M Sell
116,125
-1,315
-1% -$21.7K 0.01% 595
2020
Q4 		$1.7M Buy
117,440
+9,920
+9% +$145K 0.01% 604
2020
Q3 		$1.52M Buy
107,520
+325
+0.3% +$4.69K 0.01% 547
2020
Q2 		$1.54M Buy
107,195
+2,625
+3% +$36.5K 0.01% 541
2020
Q1 		$1.47M Buy
104,570
+78,375
+299% +$1.2M 0.01% 469
2019
Q4 		$419K Buy
26,195
+3,300
+14% +$53.9K ﹤0.01% 872
2019
Q3 		$389K Buy
22,895
+225
+1% +$3.92K ﹤0.01% 859
2019
Q2 		$376K Buy
22,670
+250
+1% +$4.26K ﹤0.01% 876
2019
Q1 		$395K Buy
22,420
+400
+2% +$7.37K ﹤0.01% 909
2018
Q4 		$365K Buy
22,020
+6,400
+41% +$119K ﹤0.01% 864
2018
Q3 		$339K Sell
15,620
-550
-3% -$12.5K ﹤0.01% 935
2018
Q2 		$393K Sell
16,170
-13,576
-46% -$337K ﹤0.01% 901
2018
Q1 		$687K Buy
29,746
+900
+3% +$19.9K ﹤0.01% 753
2017
Q4 		$599K Buy
28,846
+5,877
+26% +$121K ﹤0.01% 516
2017
Q3 		$457K Buy
+22,969
New +$460K ﹤0.01% 544

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

CIBC World Market's TRC Position: Q2 2026 in Review

CIBC World Market reduced its Tejon Ranch (TRC) stake by 4.7% in Q2 2026, selling an estimated $94.7K and leaving 99,950 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #871.

CIBC World Market first reported a position in TRC in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.4M in Q4 2021. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • CIBC World Market held 99,950 shares of Tejon Ranch worth $1.87M as of Q2 2026.
  • CIBC World Market sold 4,900 Tejon Ranch shares in Q2 2026, an estimated $94.7K.
  • Tejon Ranch made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #871 holding.
  • CIBC World Market first reported a position in Tejon Ranch in Q3 2017 and has held it in 36 quarters since.
  • CIBC World Market's Tejon Ranch position peaked at $2.4M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.