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
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 $155M AUM 30.14% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Covestor's TRC Position: Q1 2026 in Review

Covestor increased its Tejon Ranch (TRC) stake by 0.18% in Q1 2026, buying an estimated $673 and bringing the position to 21,438 shares worth $404K. The position accounts for 0.28% of the portfolio, ranked #60.

Covestor first reported a position in TRC in Q1 2022 and has held it in 17 quarters since. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • Covestor held 21,438 shares of Tejon Ranch worth $404K as of Q1 2026.
  • Covestor bought 39 Tejon Ranch shares in Q1 2026, an estimated $673.
  • Tejon Ranch made up 0.28% of Covestor's portfolio in Q1 2026, its #60 holding.
  • Covestor first reported a position in Tejon Ranch in Q1 2022 and has held it in 17 quarters since.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.