MAM
TR icon

Martingale Asset Management’s Tootsie Roll Industries TR Stock Holding History

Martingale Asset 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 		$922K Buy
23,324
+7,489
+47% +$303K 0.02% 554
2026
Q1 		$676K Buy
15,835
+8,914
+129% +$349K 0.02% 584
2025
Q4 		$246K Buy
6,921
+5
+0.1% +$189 0.01% 725
2025
Q3 		$281K Buy
+6,916
New +$262K 0.01% 704
2023
Q3 		– Sell
-22,866
Closed -$741K – 852
2023
Q2 		$741K Buy
22,866
+104
+0.5% +$3.8K 0.01% 526
2023
Q1 		$935K Buy
22,762
+1
+0% +$40 0.02% 459
2022
Q4 		$861K Buy
22,761
+5
+0% +$182 0.02% 497
2022
Q3 		$673K Buy
22,756
+113
+0.5% +$3.53K 0.01% 550
2022
Q2 		$712K Buy
22,643
+2,137
+10% +$64.6K 0.01% 564
2022
Q1 		$638K Buy
20,506
+689
+3% +$20.6K 0.01% 584
2021
Q4 		$620K Sell
19,817
-579
-3% -$16.8K 0.01% 599
2021
Q3 		$536K Buy
+20,396
New +$575K 0.01% 656
2021
Q1 		– Sell
-12,529
Closed -$313K – 919
2020
Q4 		$313K Sell
12,529
-49,875
-80% -$1.28M ﹤0.01% 732
2020
Q3 		$1.62M Sell
62,404
-70,489
-53% -$1.88M 0.02% 487
2020
Q2 		$3.81M Sell
132,893
-5
-0% -$148 0.04% 369
2020
Q1 		$4M Buy
132,898
+837
+0.6% +$23.6K 0.05% 343
2019
Q4 		$3.67M Buy
132,061
+1,229
+0.9% +$34.7K 0.04% 456
2019
Q3 		$3.95M Buy
130,832
+4,429
+4% +$134K 0.04% 432
2019
Q2 		$3.8M Buy
126,403
+615
+0.5% +$19.3K 0.04% 446
2019
Q1 		$3.81M Buy
125,788
+29,505
+31% +$831K 0.04% 432
2018
Q4 		$2.54M Buy
+96,283
New +$2.46M 0.03% 488
2018
Q2 		– Sell
-54,052
Closed -$1.26M – 1016
2018
Q1 		$1.26M Sell
54,052
-6,784
-11% -$176K 0.02% 673
2017
Q4 		$1.7M Hold
60,836
– – 0.02% 579
2017
Q3 		$1.77M Hold
60,836
– – 0.02% 581
2017
Q2 		$1.63M Sell
60,836
-1,567
-3% -$43.6K 0.02% 609
2017
Q1 		$1.79M Sell
62,403
-5,914
-9% -$170K 0.03% 577
2016
Q4 		$2.02M Buy
68,317
+6,048
+10% +$169K 0.03% 546
2016
Q3 		$1.71M Buy
62,269
+47,171
+312% +$1.32M 0.03% 554
2016
Q2 		$433K Sell
15,098
-1
-0% -$27 0.01% 691
2016
Q1 		$393K Buy
15,099
+1
+0% +$24 0.01% 695
2015
Q4 		$345K Hold
15,098
– – 0.01% 729
2015
Q3 		$342K Buy
+15,098
New +$347K 0.01% 725
2014
Q3 		– Sell
-24,234
Closed -$501K – 902
2014
Q2 		$501K Hold
24,234
– – 0.02% 684
2014
Q1 		$509K Sell
24,234
-1
-0% -$21 0.02% 675
2013
Q4 		$538K Sell
24,235
-3,818
-14% -$82.9K 0.02% 747
2013
Q3 		$589K Hold
28,053
– – 0.02% 710
2013
Q2 		$608K Buy
+28,053
New +$596K 0.02% 692

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

Martingale Asset Management's TR Position: Q2 2026 in Review

Martingale Asset Management increased its Tootsie Roll Industries (TR) stake by 47% in Q2 2026, buying an estimated $303K and bringing the position to 23,324 shares worth $922K. The position accounts for 0.02% of the portfolio, ranked #554.

Martingale Asset Management first reported a position in TR in Q2 2013 and has held it in 37 quarters since. The position peaked at $4M in Q1 2020. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Martingale Asset Management held 23,324 shares of Tootsie Roll Industries worth $922K as of Q2 2026.
  • Martingale Asset Management bought 7,489 Tootsie Roll Industries shares in Q2 2026, an estimated $303K.
  • Tootsie Roll Industries made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #554 holding.
  • Martingale Asset Management first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 37 quarters since.
  • Martingale Asset Management's Tootsie Roll Industries position peaked at $4M in Q1 2020.
  • 231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.