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
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 $155M AUM 30.14% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Marshall Wace's TRC Position: Q1 2026 in Review

Marshall Wace opened a new position in Tejon Ranch (TRC) in Q1 2026: 68,174 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #2014 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TRC as recently as Q2 2025.

Marshall Wace first reported a position in TRC in Q4 2019 and has held it in 4 quarters since. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • Marshall Wace held 68,174 shares of Tejon Ranch worth $1.28M as of Q1 2026.
  • Tejon Ranch was a new Marshall Wace position in Q1 2026.
  • Tejon Ranch made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2014 holding.
  • Marshall Wace first reported a position in Tejon Ranch in Q4 2019 and has held it in 4 quarters since.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.