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Dunhill Financial’s Tejon Ranch TRC Stock Holding History

Dunhill Financial’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 		– Sell
-1
Closed -$10 – 2087
2025
Q4 		$10 Buy
+1
New +$16 ﹤0.01% 1987
2025
Q2 		– Sell
-2
Closed -$24 – 1124
2025
Q1 		$24 Hold
2
– – ﹤0.01% 964
2024
Q4 		$24 Hold
2
– – ﹤0.01% 903
2024
Q3 		$27 Buy
+2
New +$36 ﹤0.01% 926

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
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
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
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

Dunhill Financial's TRC Position: Q1 2026 in Review

Dunhill Financial sold out of Tejon Ranch (TRC) in Q1 2026, closing a stake of 1 share — an estimated $10 sold.

Dunhill Financial first reported a position in TRC in Q3 2024 and held it in 4 quarters. The position peaked at $27 in Q3 2024. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • Dunhill Financial reported no remaining Tejon Ranch position as of Q1 2026 after selling out during the quarter.
  • Dunhill Financial sold 1 Tejon Ranch share in Q1 2026, an estimated $10.
  • Dunhill Financial first reported a position in Tejon Ranch in Q3 2024 and held it in 4 quarters.
  • Dunhill Financial's Tejon Ranch position peaked at $27 in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.