Quadrant Capital Group’s Tejon Ranch TRC Stock Holding History

Quadrant Capital Group’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 Q1	$5.07K	Buy	269 +227	+540%	+$3.92K	﹤0.01%	2352
2025 Q4	$663	Buy	+42	New	+$670	﹤0.01%	2631
2022 Q4	–	Sell	-79	Closed	-$1K	–	2854
2022 Q3	$1K	Hold	79	–	–	﹤0.01%	2570
2022 Q2	$1K	Hold	79	–	–	﹤0.01%	2457
2022 Q1	$1K	Sell	79 -69	-47%	-$1.2K	﹤0.01%	2398
2021 Q4	$3K	Sell	148 -59	-29%	-$1.12K	﹤0.01%	2072
2021 Q3	$4K	Buy	207 +72	+53%	+$1.28K	﹤0.01%	1971
2021 Q2	$2K	Buy	135 +56	+71%	+$870	﹤0.01%	2161
2021 Q1	$1K	Hold	79	–	–	﹤0.01%	2300
2020 Q4	$1K	Hold	79	–	–	﹤0.01%	2199
2020 Q3	$1K	Hold	79	–	–	﹤0.01%	2067
2020 Q2	$1K	Buy	+79	New	+$1.1K	﹤0.01%	2138
2019 Q2	–	Sell	-135	Closed	-$2K	–	2398
2019 Q1	$2K	Hold	135	–	–	﹤0.01%	2095
2018 Q4	$2K	Hold	135	–	–	﹤0.01%	1948
2018 Q3	$2K	Hold	135	–	–	﹤0.01%	1915
2018 Q2	$3K	Hold	135	–	–	﹤0.01%	1767
2018 Q1	$3K	Hold	135	–	–	﹤0.01%	1743
2017 Q4	$2K	Buy	+135	New	+$2.78K	﹤0.01%	1840

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return