Geode Capital Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.1M | Sell |
356,853
-208,134
| -37% | -$8.42M | ﹤0.01% | 2352 |
|
|
2026
Q1 | $24.1M | Sell |
564,987
-36,845
| -6% | -$1.44M | ﹤0.01% | 1902 |
|
|
2025
Q4 | $21.4M | Buy |
601,832
+29,660
| +5% | +$1.12M | ﹤0.01% | 1961 |
|
|
2025
Q3 | $23.3M | Buy |
572,172
+85,827
| +18% | +$3.25M | ﹤0.01% | 1928 |
|
|
2025
Q2 | $15.8M | Buy |
486,345
+209,133
| +75% | +$6.7M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $8.48M | Buy |
277,212
+10,487
| +4% | +$313K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $8.13M | Buy |
266,725
+6,939
| +3% | +$205K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $7.59M | Buy |
259,786
+6,183
| +2% | +$176K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $7.31M | Buy |
253,603
+11,189
| +5% | +$316K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $7.32M | Buy |
242,414
+7,824
| +3% | +$237K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $7.14M | Buy |
234,590
+4,821
| +2% | +$141K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $6.28M | Buy |
229,769
+1,485
| +0.7% | +$44.5K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $7.4M | Sell |
228,284
-161,433
| -41% | -$5.89M | ﹤0.01% | 2482 |
|
|
2023
Q1 | $16M | Buy |
389,717
+7,848
| +2% | +$313K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $14.4M | Buy |
381,869
+6,315
| +2% | +$230K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $11.1M | Buy |
375,554
+16,691
| +5% | +$521K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $11.3M | Buy |
358,863
+19,694
| +6% | +$595K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $10.5M | Buy |
339,169
+13,055
| +4% | +$390K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $10.2M | Buy |
326,114
+3,412
| +1% | +$98.8K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $8.47M | Sell |
322,702
-6,229
| -2% | -$176K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $9.62M | Sell |
328,931
-6,860
| -2% | -$193K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $9.6M | Buy |
335,791
+39,707
| +13% | +$1.09M | ﹤0.01% | 2393 |
|
|
2020
Q4 | $7.36M | Sell |
296,084
-2,716
| -0.9% | -$69.9K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $7.73M | Sell |
298,800
-13,986
| -4% | -$373K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $8.98M | Sell |
312,786
-4,256
| -1% | -$126K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $9.55M | Buy |
317,042
+20,527
| +7% | +$579K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $8.23M | Buy |
296,515
+15,143
| +5% | +$428K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $8.5M | Sell |
281,372
-29,138
| -9% | -$878K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $9.32M | Buy |
310,510
+20,375
| +7% | +$639K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $8.79M | Buy |
290,135
+28,327
| +11% | +$798K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $6.9M | Buy |
261,808
+2,532
| +1% | +$64.6K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $5.99M | Buy |
259,276
+9,285
| +4% | +$217K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $6.09M | Buy |
249,991
+8,551
| +4% | +$197K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $5.61M | Buy |
241,440
+2,922
| +1% | +$75.9K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $6.65M | Buy |
238,518
+14,622
| +7% | +$409K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $6.52M | Buy |
223,896
+3,478
| +2% | +$98.2K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $5.89M | Sell |
220,418
-4,867
| -2% | -$135K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $6.45M | Buy |
225,285
+3,204
| +1% | +$91.9K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $6.57M | Buy |
222,081
+7,947
| +4% | +$221K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $5.87M | Sell |
214,134
-4,381
| -2% | -$122K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $6.26M | Buy |
218,515
+3,775
| +2% | +$101K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $5.58K | Buy |
214,740
+14,266
| +7% | +$338K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $4.58M | Buy |
200,474
+960
| +0.5% | +$22.1K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $4.51M | Buy |
199,514
+1,643
| +0.8% | +$37.8K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $4.62M | Sell |
197,871
-935
| -0.5% | -$21.6K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $4.87M | Buy |
198,806
+1,776
| +0.9% | +$40.7K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $4.24M | Buy |
197,030
+199
| +0.1% | +$4.07K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $3.86M | Buy |
196,831
+6,950
| +4% | +$136K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $3.92M | Buy |
189,881
+1,033
| +0.5% | +$20.8K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $3.96M | Buy |
188,848
+12,530
| +7% | +$260K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $3.91M | Buy |
176,318
+8,838
| +5% | +$192K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $3.52M | Buy |
167,480
+3,872
| +2% | +$86K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $3.54M | Buy |
+163,608
| New | +$3.48M | ﹤0.01% | 1663 |
|
Other funds holding TR
HWM
Geode Capital Management's TR Position: Q2 2026 in Review
Geode Capital Management reduced its Tootsie Roll Industries (TR) stake by 37% in Q2 2026, selling an estimated $8.42M and leaving 356,853 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2352.
Geode Capital Management first reported a position in TR in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.1M in Q1 2026. 222 funds tracked by Wall St. Rank hold TR as of Q2 2026.
- Geode Capital Management held 356,853 shares of Tootsie Roll Industries worth $14.1M as of Q2 2026.
- Geode Capital Management sold 208,134 Tootsie Roll Industries shares in Q2 2026, an estimated $8.42M.
- Tootsie Roll Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2352 holding.
- Geode Capital Management first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Tootsie Roll Industries position peaked at $24.1M in Q1 2026.
- 222 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.