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Quadrant Capital Group’s Tootsie Roll Industries TR Stock Holding History

Quadrant Capital Group’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 		– Sell
-782
Closed -$33.4K – 2473
2026
Q1 		$33.4K Sell
782
-1
-0.1% -$39 ﹤0.01% 1834
2025
Q4 		$27.8K Hold
783
– – ﹤0.01% 1882
2025
Q3 		$31.9K Buy
+783
New +$29.6K ﹤0.01% 1809
2025
Q2 		– Sell
-871
Closed -$26.6K – 2517
2025
Q1 		$26.6K Sell
871
-3
-0.3% -$89 ﹤0.01% 1944
2024
Q4 		$26.6K Sell
874
-63
-7% -$1.86K ﹤0.01% 1752
2024
Q3 		$27.3K Sell
937
-250
-21% -$7.12K ﹤0.01% 1763
2024
Q2 		$34.2K Buy
1,187
+153
+15% +$4.32K ﹤0.01% 1599
2024
Q1 		$31.2K Sell
1,034
-2
-0.2% -$61 ﹤0.01% 1646
2023
Q4 		$31.5K Buy
1,036
+215
+26% +$6.3K ﹤0.01% 1612
2023
Q3 		$22.4K Sell
821
-4
-0.5% -$120 ﹤0.01% 1660
2023
Q2 		$26.7K Sell
825
-239
-22% -$8.72K ﹤0.01% 1577
2023
Q1 		$43.7K Sell
1,064
-39
-4% -$1.55K ﹤0.01% 1309
2022
Q4 		$41.7K Buy
1,103
+268
+32% +$9.77K ﹤0.01% 1269
2022
Q3 		$25K Sell
835
-14
-2% -$437 ﹤0.01% 1439
2022
Q2 		$27K Buy
849
+52
+7% +$1.57K ﹤0.01% 1159
2022
Q1 		$25K Sell
797
-55
-6% -$1.64K ﹤0.01% 1231
2021
Q4 		$27K Sell
852
-164
-16% -$4.75K ﹤0.01% 1167
2021
Q3 		$27K Buy
1,016
+18
+2% +$507 ﹤0.01% 1114
2021
Q2 		$29K Buy
998
+102
+11% +$2.88K ﹤0.01% 1055
2021
Q1 		$26K Buy
896
+27
+3% +$742 ﹤0.01% 1075
2020
Q4 		$22K Buy
869
+799
+1,141% +$20.6K ﹤0.01% 1066
2020
Q3 		$2K Sell
70
-120
-63% -$3.2K ﹤0.01% 1865
2020
Q2 		$5K Sell
190
-2,617
-93% -$77.7K ﹤0.01% 1683
2020
Q1 		$84K Buy
2,807
+1,548
+123% +$43.7K 0.01% 650
2019
Q4 		$34K Buy
+1,259
New +$35.6K ﹤0.01% 1511

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

Quadrant Capital Group's TR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Tootsie Roll Industries (TR) in Q2 2026, closing a stake of 782 shares — an estimated $33.4K sold.

Quadrant Capital Group first reported a position in TR in Q4 2019 and held it in 25 quarters. The position peaked at $84K in Q1 2020. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Tootsie Roll Industries position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 782 Tootsie Roll Industries shares in Q2 2026, an estimated $33.4K.
  • Quadrant Capital Group first reported a position in Tootsie Roll Industries in Q4 2019 and held it in 25 quarters.
  • Quadrant Capital Group's Tootsie Roll Industries position peaked at $84K in Q1 2020.
  • 231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.