Davis Capital Management
TR icon

Davis Capital Management’s Tootsie Roll Industries TR Stock Holding History

Davis Capital Management’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$38 Hold
1
– – ﹤0.01% 1157
2026
Q2 		$40 Buy
+1
New +$40 ﹤0.01% 1243

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Davis Capital Management's TR Position: Q3 2026 in Review

Davis Capital Management held its Tootsie Roll Industries (TR) position steady in Q3 2026 at 1 share worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Davis Capital Management first reported a position in TR in Q2 2026 and has held it in 2 quarters since. The position peaked at $40 in Q2 2026. 98 funds tracked by Wall St. Rank hold TR as of Q3 2026.

  • Davis Capital Management held 1 share of Tootsie Roll Industries worth $38 as of Q3 2026.
  • Davis Capital Management left its Tootsie Roll Industries share count unchanged in Q3 2026.
  • Tootsie Roll Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1157 holding.
  • Davis Capital Management first reported a position in Tootsie Roll Industries in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Tootsie Roll Industries position peaked at $40 in Q2 2026.
  • 98 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.