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Quarry LP’s Tootsie Roll Industries TR Stock Holding History

Quarry LP’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 		$475 Sell
12
-3
-20% -$121 ﹤0.01% 2178
2026
Q1 		$641 Buy
+15
New +$588 ﹤0.01% 1324
2024
Q3 		– Sell
-430
Closed -$12.4K – 2081
2024
Q2 		$12.4K Buy
+430
New +$12.1K ﹤0.01% 1254

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

Quarry LP's TR Position: Q2 2026 in Review

Quarry LP reduced its Tootsie Roll Industries (TR) stake by 20% in Q2 2026, selling an estimated $121 and leaving 12 shares worth $475. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Quarry LP first reported a position in TR in Q2 2024 and has held it in 3 quarters since. The position peaked at $12.4K in Q2 2024. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Quarry LP held 12 shares of Tootsie Roll Industries worth $475 as of Q2 2026.
  • Quarry LP sold 3 Tootsie Roll Industries shares in Q2 2026, an estimated $121.
  • Tootsie Roll Industries made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2178 holding.
  • Quarry LP first reported a position in Tootsie Roll Industries in Q2 2024 and has held it in 3 quarters since.
  • Quarry LP's Tootsie Roll Industries position peaked at $12.4K in Q2 2024.
  • 231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.