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 Q2	$40	Buy	+1	New	+$40	﹤0.01%	1243

Other funds holding TR

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Davis Capital Management's TR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Tootsie Roll Industries (TR) in Q2 2026: 1 share worth $40. The stake represents ﹤0.01% of the portfolio and ranks #1243 among its holdings.

42 funds tracked by Wall St. Rank hold TR as of Q2 2026.

Davis Capital Management held 1 share of Tootsie Roll Industries worth $40 as of Q2 2026.
Tootsie Roll Industries was a new Davis Capital Management position in Q2 2026.
Tootsie Roll Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1243 holding.
42 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.