Quantinno Capital Management’s Tejon Ranch TRC Stock Holding History

Quantinno Capital Management’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	$2.13M	Buy	113,871 +9,865	+9%	+$191K	﹤0.01%	1920
2026 Q1	$1.96M	Buy	104,006 +34,547	+50%	+$596K	﹤0.01%	1634
2025 Q4	$1.1M	Buy	69,459 +7,642	+12%	+$122K	﹤0.01%	1730
2025 Q3	$988K	Buy	61,817 +5,804	+10%	+$101K	﹤0.01%	1503
2025 Q2	$950K	Buy	56,013 +27,881	+99%	+$460K	﹤0.01%	1339
2025 Q1	$446K	Buy	+28,132	New	+$447K	﹤0.01%	1428

Other funds holding TRC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Quantinno Capital Management's TRC Position: Q2 2026 in Review

Quantinno Capital Management increased its Tejon Ranch (TRC) stake by 9.5% in Q2 2026, buying an estimated $191K and bringing the position to 113,871 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Quantinno Capital Management first reported a position in TRC in Q1 2025 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

Quantinno Capital Management held 113,871 shares of Tejon Ranch worth $2.13M as of Q2 2026.
Quantinno Capital Management bought 9,865 Tejon Ranch shares in Q2 2026, an estimated $191K.
Tejon Ranch made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1920 holding.
Quantinno Capital Management first reported a position in Tejon Ranch in Q1 2025 and has held it in 6 quarters since.
124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.