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iSAM Funds (UK)’s Tootsie Roll Industries TR Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-3,334
Closed -$136K – 696
2025
Q3 		$136K Buy
+3,334
New +$126K 0.03% 459
2024
Q4 		– Sell
-6,931
Closed -$202K – 406
2024
Q3 		$202K Buy
+6,931
New +$197K 0.11% 273

Other funds holding TR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

iSAM Funds (UK)'s TR Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Tootsie Roll Industries (TR) in Q4 2025, closing a stake of 3,334 shares — an estimated $136K sold.

iSAM Funds (UK) first reported a position in TR in Q3 2024 and held it in 2 quarters. The position peaked at $202K in Q3 2024. 213 funds tracked by Wall St. Rank hold TR as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Tootsie Roll Industries position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,334 Tootsie Roll Industries shares in Q4 2025, an estimated $136K.
  • iSAM Funds (UK) first reported a position in Tootsie Roll Industries in Q3 2024 and held it in 2 quarters.
  • iSAM Funds (UK)'s Tootsie Roll Industries position peaked at $202K in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.