ExodusPoint Capital Management’s Tejon Ranch TRC Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-14,627	Closed	-$276K	–	2072
2026 Q1	$276K	Buy	+14,627	New	+$252K	﹤0.01%	1329
2025 Q4	–	Sell	-22,039	Closed	-$352K	–	2073
2025 Q3	$352K	Buy	+22,039	New	+$384K	﹤0.01%	1264
2025 Q2	–	Sell	-10,432	Closed	-$165K	–	1977
2025 Q1	$165K	Buy	+10,432	New	+$166K	﹤0.01%	1317
2021 Q1	–	Sell	-31,212	Closed	-$451K	–	2610
2020 Q4	$451K	Buy	+31,212	New	+$455K	﹤0.01%	1320

Other funds holding TRC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

ExodusPoint Capital Management's TRC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Tejon Ranch (TRC) in Q2 2026, closing a stake of 14,627 shares — an estimated $276K sold.

ExodusPoint Capital Management first reported a position in TRC in Q4 2020 and held it in 4 quarters. The position peaked at $451K in Q4 2020. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

ExodusPoint Capital Management reported no remaining Tejon Ranch position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 14,627 Tejon Ranch shares in Q2 2026, an estimated $276K.
ExodusPoint Capital Management first reported a position in Tejon Ranch in Q4 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Tejon Ranch position peaked at $451K in Q4 2020.
124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.