Cliff Asness’s Tejon Ranch TRC Stock Holding History

Cliff Asness’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	$286K	Buy	15,283 +2,005	+15%	+$38.8K	﹤0.01%	3643
2026 Q1	$250K	Buy	13,278 +1,308	+11%	+$22.6K	﹤0.01%	3500
2025 Q4	$189K	Buy	11,970 +1,265	+12%	+$20.2K	﹤0.01%	3377
2025 Q3	$171K	Sell	10,705 -808	-7%	-$14.1K	﹤0.01%	3289
2025 Q2	$195K	Buy	+11,513	New	+$190K	﹤0.01%	3054
2022 Q1	–	Sell	-47,756	Closed	-$911K	–	2295
2021 Q4	$911K	Buy	47,756 +5,486	+13%	+$104K	﹤0.01%	1595
2021 Q3	$751K	Buy	42,270 +16,943	+67%	+$301K	﹤0.01%	1696
2021 Q2	$385K	Buy	25,327 +3,783	+18%	+$58.8K	﹤0.01%	1974
2021 Q1	$361K	Buy	+21,544	New	+$355K	﹤0.01%	1950
2020 Q4	–	Sell	-27,433	Closed	-$388K	–	2259
2020 Q3	$388K	Buy	+27,433	New	+$396K	﹤0.01%	1830

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

Cliff Asness's TRC Position: Q2 2026 in Review

Cliff Asness increased its Tejon Ranch (TRC) stake by 15% in Q2 2026, buying an estimated $38.8K and bringing the position to 15,283 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

Cliff Asness first reported a position in TRC in Q3 2020 and has held it in 10 quarters since. The position peaked at $911K in Q4 2021. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

Cliff Asness held 15,283 shares of Tejon Ranch worth $286K as of Q2 2026.
Cliff Asness bought 2,005 Tejon Ranch shares in Q2 2026, an estimated $38.8K.
Tejon Ranch made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3643 holding.
Cliff Asness first reported a position in Tejon Ranch in Q3 2020 and has held it in 10 quarters since.
Cliff Asness's Tejon Ranch position peaked at $911K in Q4 2021.
124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.