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Graham Capital Management’s Tootsie Roll Industries TR Stock Holding History

Graham 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 		$462K Buy
11,672
+74
+0.6% +$3K 0.01% 738
2026
Q1 		$495K Sell
11,598
-520
-4% -$20.4K 0.01% 626
2025
Q4 		$431K Buy
12,118
+3,725
+44% +$141K 0.01% 688
2025
Q3 		$342K Buy
+8,393
New +$317K 0.01% 798
2022
Q4 		– Sell
-11,347
Closed -$335K – 1347
2022
Q3 		$335K Buy
+11,347
New +$354K 0.01% 869

Other funds holding TR

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

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

Graham Capital Management increased its Tootsie Roll Industries (TR) stake by 0.64% in Q2 2026, buying an estimated $3K and bringing the position to 11,672 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #738.

Graham Capital Management first reported a position in TR in Q3 2022 and has held it in 5 quarters since. The position peaked at $495K in Q1 2026. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Graham Capital Management held 11,672 shares of Tootsie Roll Industries worth $462K as of Q2 2026.
  • Graham Capital Management bought 74 Tootsie Roll Industries shares in Q2 2026, an estimated $3K.
  • Tootsie Roll Industries made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #738 holding.
  • Graham Capital Management first reported a position in Tootsie Roll Industries in Q3 2022 and has held it in 5 quarters since.
  • Graham Capital Management's Tootsie Roll Industries position peaked at $495K in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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