QCG
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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
Q2 		– Sell
-269
Closed -$5.07K – 2474
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

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

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

Quadrant Capital Group sold out of Tejon Ranch (TRC) in Q2 2026, closing a stake of 269 shares — an estimated $5.07K sold.

Quadrant Capital Group first reported a position in TRC in Q4 2017 and held it in 18 quarters. The position peaked at $5.07K in Q1 2026. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Tejon Ranch position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 269 Tejon Ranch shares in Q2 2026, an estimated $5.07K.
  • Quadrant Capital Group first reported a position in Tejon Ranch in Q4 2017 and held it in 18 quarters.
  • Quadrant Capital Group's Tejon Ranch position peaked at $5.07K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

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