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Quarry LP’s Tejon Ranch TRC Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-15
Closed -$240 – 2616
2025
Q3 		$240 Buy
+15
New +$262 ﹤0.01% 2109

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
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
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's TRC Position: Q4 2025 in Review

Quarry LP sold out of Tejon Ranch (TRC) in Q4 2025, closing a stake of 15 shares — an estimated $240 sold.

Quarry LP first reported a position in TRC in Q3 2025 and held it in 1 quarter. The position peaked at $240 in Q3 2025. 126 funds tracked by Wall St. Rank hold TRC as of Q4 2025.

  • Quarry LP reported no remaining Tejon Ranch position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 15 Tejon Ranch shares in Q4 2025, an estimated $240.
  • Quarry LP first reported a position in Tejon Ranch in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Tejon Ranch position peaked at $240 in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.