Occudo Quantitative Strategies’s Tootsie Roll Industries TR Stock Holding History

Occudo Quantitative Strategies’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
2025 Q4	–	Sell	-12,090	Closed	-$492K	–	907
2025 Q3	$492K	Buy	+12,090	New	+$457K	0.06%	401
2024 Q3	–	Sell	-7,512	Closed	-$216K	–	1019
2024 Q2	$216K	Sell	7,512 -1,047	-12%	-$29.5K	0.04%	576
2024 Q1	$258K	Sell	8,559 -2,947	-26%	-$89.3K	0.05%	511
2023 Q4	$350K	Sell	11,506 -3,787	-25%	-$111K	0.05%	493
2023 Q3	$418K	Sell	15,293 -14,632	-49%	-$438K	0.05%	558
2023 Q2	$970K	Buy	29,925 +13,777	+85%	+$503K	0.1%	344
2023 Q1	$664K	Sell	16,148 -6,005	-27%	-$239K	0.06%	429
2022 Q4	$838K	Buy	+22,153	New	+$808K	0.1%	335
2021 Q1	–	Sell	-12,835	Closed	-$319K	–	922
2020 Q4	$319K	Buy	+12,835	New	+$330K	0.1%	395

Other funds holding TR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Occudo Quantitative Strategies's TR Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Tootsie Roll Industries (TR) in Q4 2025, closing a stake of 12,090 shares — an estimated $492K sold.

Occudo Quantitative Strategies first reported a position in TR in Q4 2020 and held it in 9 quarters. The position peaked at $970K in Q2 2023. 213 funds tracked by Wall St. Rank hold TR as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Tootsie Roll Industries position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,090 Tootsie Roll Industries shares in Q4 2025, an estimated $492K.
Occudo Quantitative Strategies first reported a position in Tootsie Roll Industries in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Tootsie Roll Industries position peaked at $970K in Q2 2023.
213 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.