Marshall Wace
TRC icon

Marshall Wace’s Tejon Ranch TRC Stock Holding History

Marshall Wace’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
-68,174
Closed -$1.28M – 3761
2026
Q1 		$1.28M Buy
+68,174
New +$1.18M ﹤0.01% 2014
2025
Q3 		– Sell
-45,374
Closed -$770K – 3410
2025
Q2 		$770K Buy
+45,374
New +$748K ﹤0.01% 1962
2023
Q2 		– Sell
-18,722
Closed -$342K – 2966
2023
Q1 		$342K Buy
+18,722
New +$360K ﹤0.01% 2250
2020
Q1 		– Sell
-12,764
Closed -$204K – 2063
2019
Q4 		$204K Buy
+12,764
New +$208K ﹤0.01% 1340

Other funds holding TRC

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

Marshall Wace's TRC Position: Q2 2026 in Review

Marshall Wace sold out of Tejon Ranch (TRC) in Q2 2026, closing a stake of 68,174 shares — an estimated $1.28M sold.

Marshall Wace first reported a position in TRC in Q4 2019 and held it in 4 quarters. The position peaked at $1.28M in Q1 2026. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Marshall Wace reported no remaining Tejon Ranch position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 68,174 Tejon Ranch shares in Q2 2026, an estimated $1.28M.
  • Marshall Wace first reported a position in Tejon Ranch in Q4 2019 and held it in 4 quarters.
  • Marshall Wace's Tejon Ranch position peaked at $1.28M in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.