First Trust Advisors’s Tootsie Roll Industries TR Stock Holding History

First Trust Advisors’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 Q1	$3.76M	Sell	88,042 -19,592	-18%	-$767K	﹤0.01%	1618
2025 Q4	$3.83M	Buy	107,634 +40,881	+61%	+$1.55M	﹤0.01%	1558
2025 Q3	$2.72M	Sell	66,753 -22,945	-26%	-$868K	﹤0.01%	1694
2025 Q2	$2.91M	Buy	89,698 +48,008	+115%	+$1.54M	﹤0.01%	1643
2025 Q1	$1.27M	Buy	41,690 +8,812	+27%	+$263K	﹤0.01%	1964
2024 Q4	$1M	Sell	32,878 -16,648	-34%	-$492K	﹤0.01%	2060
2024 Q3	$1.45M	Sell	49,526 -1,631,593	-97%	-$46.4M	﹤0.01%	1905
2024 Q2	$48.4M	Buy	1,681,119 +1,654,210	+6,147%	+$46.7M	0.05%	496
2024 Q1	$812K	Buy	26,909 +12,980	+93%	+$393K	﹤0.01%	2032
2023 Q4	$424K	Buy	13,929 +882	+7%	+$25.8K	﹤0.01%	2182
2023 Q3	$357K	Sell	13,047 -65,943	-83%	-$1.97M	﹤0.01%	2217
2023 Q2	$2.56M	Sell	78,990 -15,103	-16%	-$551K	﹤0.01%	1583
2023 Q1	$3.87M	Buy	94,093 +5,217	+6%	+$208K	﹤0.01%	1358
2022 Q4	$3.36M	Buy	+88,876	New	+$3.24M	﹤0.01%	1441
2021 Q4	–	Sell	-53,329	Closed	-$1.4M	–	2595
2021 Q3	$1.4M	Sell	53,329 -5,226	-9%	-$147K	﹤0.01%	1911
2021 Q2	$1.71M	Buy	+58,555	New	+$1.65M	﹤0.01%	1864
2020 Q4	–	Sell	-17,284	Closed	-$447K	–	2412
2020 Q3	$447K	Buy	17,284 +5,690	+49%	+$152K	﹤0.01%	2071
2020 Q2	$333K	Buy	+11,594	New	+$344K	﹤0.01%	2120
2020 Q1	–	Sell	-55,917	Closed	-$1.55M	–	2429
2019 Q4	$1.55M	Buy	55,917 +16,568	+42%	+$468K	﹤0.01%	1680
2019 Q3	$1.19M	Sell	39,349 -108,044	-73%	-$3.26M	﹤0.01%	1794
2019 Q2	$4.43M	Buy	147,393 +86,946	+144%	+$2.72M	0.01%	1134
2019 Q1	$1.83M	Sell	60,447 -24,254	-29%	-$683K	﹤0.01%	1597
2018 Q4	$2.23M	Buy	84,701 +144	+0.2%	+$3.67K	0.01%	1410
2018 Q3	$1.95M	Buy	84,557 +26,151	+45%	+$612K	﹤0.01%	1690
2018 Q2	$1.42M	Buy	58,406 +41,583	+247%	+$960K	﹤0.01%	1787
2018 Q1	$391K	Buy	16,823 +3,493	+26%	+$90.7K	﹤0.01%	2097
2017 Q4	$372K	Sell	13,330 -3,385	-20%	-$94.8K	﹤0.01%	2178
2017 Q3	$487K	Buy	16,715 +748	+5%	+$21.1K	﹤0.01%	2095
2017 Q2	$426K	Sell	15,967 -1,706	-10%	-$47.4K	﹤0.01%	2125
2017 Q1	$506K	Buy	+17,673	New	+$507K	﹤0.01%	2081
2016 Q4	–	Sell	-42,081	Closed	-$1.15M	–	2504
2016 Q3	$1.15M	Buy	42,081 +2,394	+6%	+$66.8K	﹤0.01%	1628
2016 Q2	$1.14M	Buy	+39,687	New	+$1.06M	﹤0.01%	1628
2015 Q4	–	Sell	-54,896	Closed	-$1.24M	–	2302
2015 Q3	$1.24M	Buy	+54,896	New	+$1.26M	﹤0.01%	1640
2015 Q1	–	Sell	-61,908	Closed	-$1.33M	–	2304
2014 Q4	$1.33M	Buy	61,908 +10,803	+21%	+$221K	﹤0.01%	1631
2014 Q3	$1M	Sell	51,105 -7,719	-13%	-$151K	﹤0.01%	1706
2014 Q2	$1.22M	Buy	+58,824	New	+$1.18M	0.01%	1597
2013 Q4	–	Sell	-83,402	Closed	-$1.75M	–	2246
2013 Q3	$1.75M	Buy	83,402 +52,414	+169%	+$1.16M	0.01%	1280
2013 Q2	$671K	Buy	+30,988	New	+$659K	﹤0.01%	1655

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors's TR Position: Q1 2026 in Review

First Trust Advisors reduced its Tootsie Roll Industries (TR) stake by 18% in Q1 2026, selling an estimated $767K and leaving 88,042 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

First Trust Advisors first reported a position in TR in Q2 2013 and has held it in 38 quarters since. The position peaked at $48.4M in Q2 2024. 221 funds tracked by Wall St. Rank hold TR as of Q1 2026.

First Trust Advisors held 88,042 shares of Tootsie Roll Industries worth $3.76M as of Q1 2026.
First Trust Advisors sold 19,592 Tootsie Roll Industries shares in Q1 2026, an estimated $767K.
Tootsie Roll Industries made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1618 holding.
First Trust Advisors first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 38 quarters since.
First Trust Advisors's Tootsie Roll Industries position peaked at $48.4M in Q2 2024.
221 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.