C
TRC icon

Covestor’s Tejon Ranch TRC Stock Holding History

Covestor’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 		$400K Sell
21,399
-39
-0.2% -$754 0.23% 68
2026
Q1 		$404K Buy
21,438
+39
+0.2% +$673 0.28% 60
2025
Q4 		$337K Sell
21,399
-56
-0.3% -$893 0.18% 79
2025
Q3 		$343K Buy
21,455
+43
+0.2% +$750 0.19% 61
2025
Q2 		$363K Hold
21,412
– – 0.21% 55
2025
Q1 		$339K Sell
21,412
-1,000
-4% -$15.9K 0.23% 44
2024
Q4 		$356K Buy
22,412
+3,466
+18% +$56K 0.22% 43
2024
Q3 		$332K Sell
18,946
-167
-0.9% -$2.97K 0.21% 43
2024
Q2 		$326K Buy
19,113
+5,885
+44% +$97.7K 0.21% 51
2024
Q1 		$204K Sell
13,228
-230
-2% -$3.72K 0.13% 158
2023
Q4 		$231K Sell
13,458
-1,133
-8% -$18.4K 0.16% 97
2023
Q3 		$236K Sell
14,591
-3,138
-18% -$53.1K 0.18% 69
2023
Q2 		$305K Sell
17,729
-127
-0.7% -$2.21K 0.23% 45
2023
Q1 		$326K Sell
17,856
-866
-5% -$16.6K 0.28% 35
2022
Q4 		$353K Sell
18,722
-7
-0% -$122 0.29% 33
2022
Q3 		$269K Buy
18,729
+2,555
+16% +$40.5K 0.24% 49
2022
Q2 		$251K Buy
16,174
+380
+2% +$6.55K 0.2% 73
2022
Q1 		$288K Buy
+15,794
New +$276K 0.19% 65

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

Covestor's TRC Position: Q2 2026 in Review

Covestor reduced its Tejon Ranch (TRC) stake by 0.18% in Q2 2026, selling an estimated $754 and leaving 21,399 shares worth $400K. The position accounts for 0.23% of the portfolio, ranked #68.

Covestor first reported a position in TRC in Q1 2022 and has held it in 18 quarters since. The position peaked at $404K in Q1 2026. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Covestor held 21,399 shares of Tejon Ranch worth $400K as of Q2 2026.
  • Covestor sold 39 Tejon Ranch shares in Q2 2026, an estimated $754.
  • Tejon Ranch made up 0.23% of Covestor's portfolio in Q2 2026, its #68 holding.
  • Covestor first reported a position in Tejon Ranch in Q1 2022 and has held it in 18 quarters since.
  • Covestor's Tejon Ranch position peaked at $404K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.