Clayton Partners’s Tejon Ranch TRC Stock Holding History

Clayton 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
2026 Q2	–	Sell	-20,000	Closed	-$377K	–	49
2026 Q1	$377K	Buy	20,000 +2,291	+13%	+$39.5K	0.27%	35
2025 Q4	$279K	Buy	+17,709	New	+$282K	0.2%	37

Other funds holding TRC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Clayton Partners's TRC Position: Q2 2026 in Review

Clayton Partners sold out of Tejon Ranch (TRC) in Q2 2026, closing a stake of 20,000 shares — an estimated $377K sold.

Clayton Partners first reported a position in TRC in Q4 2025 and held it in 2 quarters. The position peaked at $377K in Q1 2026. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

Clayton Partners reported no remaining Tejon Ranch position as of Q2 2026 after selling out during the quarter.
Clayton Partners sold 20,000 Tejon Ranch shares in Q2 2026, an estimated $377K.
Clayton Partners first reported a position in Tejon Ranch in Q4 2025 and held it in 2 quarters.
Clayton Partners's Tejon Ranch position peaked at $377K in Q1 2026.
124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.