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

MAI 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 		– Sell
-966
Closed -$41.3K – 4513
2026
Q1 		$41.3K Buy
966
+83
+9% +$3.25K ﹤0.01% 2353
2025
Q4 		$31.4K Sell
883
-123
-12% -$4.66K ﹤0.01% 2273
2025
Q3 		$41K Sell
1,006
-94
-9% -$3.56K ﹤0.01% 2040
2025
Q2 		$35.7K Buy
1,100
+96
+10% +$3.08K ﹤0.01% 2051
2025
Q1 		$30.7K Sell
1,004
-5
-0.5% -$149 ﹤0.01% 1989
2024
Q4 		$30.7K Buy
+1,009
New +$29.8K ﹤0.01% 2016

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

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

MAI Capital Management sold out of Tootsie Roll Industries (TR) in Q2 2026, closing a stake of 966 shares — an estimated $41.3K sold.

MAI Capital Management first reported a position in TR in Q4 2024 and held it in 6 quarters. The position peaked at $41.3K in Q1 2026. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • MAI Capital Management reported no remaining Tootsie Roll Industries position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 966 Tootsie Roll Industries shares in Q2 2026, an estimated $41.3K.
  • MAI Capital Management first reported a position in Tootsie Roll Industries in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Tootsie Roll Industries position peaked at $41.3K in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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