OQS
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Occudo Quantitative Strategies’s Tejon Ranch TRC Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-12,949
Closed -$208K – 892
2025
Q1 		$208K Buy
12,949
+362
+3% +$5.76K 0.03% 556
2024
Q4 		$200K Buy
+12,587
New +$203K 0.04% 577

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Occudo Quantitative Strategies's TRC Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Tejon Ranch (TRC) in Q2 2025, closing a stake of 12,949 shares — an estimated $208K sold.

Occudo Quantitative Strategies first reported a position in TRC in Q4 2024 and held it in 2 quarters. The position peaked at $208K in Q1 2025. 109 funds tracked by Wall St. Rank hold TRC as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Tejon Ranch position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,949 Tejon Ranch shares in Q2 2025, an estimated $208K.
  • Occudo Quantitative Strategies first reported a position in Tejon Ranch in Q4 2024 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Tejon Ranch position peaked at $208K in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.