Optiver Holding
TRC icon

Optiver Holding’s Tejon Ranch TRC Stock Holding History

Optiver Holding’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 		$972 Sell
52
-152
-75% -$2.94K ﹤0.01% 2499
2026
Q1 		$3.84K Buy
204
+32
+19% +$552 ﹤0.01% 1544
2025
Q4 		$2.71K Sell
172
-174
-50% -$2.78K ﹤0.01% 1823
2025
Q3 		$5.53K Buy
+346
New +$6.03K ﹤0.01% 1662

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

Optiver Holding's TRC Position: Q2 2026 in Review

Optiver Holding reduced its Tejon Ranch (TRC) stake by 75% in Q2 2026, selling an estimated $2.94K and leaving 52 shares worth $972. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Optiver Holding first reported a position in TRC in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.53K in Q3 2025. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Optiver Holding held 52 shares of Tejon Ranch worth $972 as of Q2 2026.
  • Optiver Holding sold 152 Tejon Ranch shares in Q2 2026, an estimated $2.94K.
  • Tejon Ranch made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2499 holding.
  • Optiver Holding first reported a position in Tejon Ranch in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Tejon Ranch position peaked at $5.53K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.