MAI Capital Management’s Tejon Ranch TRC Stock Holding History

MAI Capital Management’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15	Closed	-$283	–	4515
2026 Q1	$283	Buy	15 +1	+7%	+$17	﹤0.01%	4546
2025 Q4	$221	Buy	+14	New	+$223	﹤0.01%	4021

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

MAI Capital Management sold out of Tejon Ranch (TRC) in Q2 2026, closing a stake of 15 shares — an estimated $283 sold.

MAI Capital Management first reported a position in TRC in Q4 2025 and held it in 2 quarters. The position peaked at $283 in Q1 2026. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

MAI Capital Management reported no remaining Tejon Ranch position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 15 Tejon Ranch shares in Q2 2026, an estimated $283.
MAI Capital Management first reported a position in Tejon Ranch in Q4 2025 and held it in 2 quarters.
MAI Capital Management's Tejon Ranch position peaked at $283 in Q1 2026.
124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

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