Quattro Advisors’s Tejon Ranch TRC Stock Holding History

Quattro Advisors’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	–	Sell	-202	Closed	-$3.19K	–	466
2025 Q4	$3.19K	Buy	+202	New	+$3.22K	﹤0.01%	349

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

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

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

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

Quattro Advisors's TRC Position: Q1 2026 in Review

Quattro Advisors sold out of Tejon Ranch (TRC) in Q1 2026, closing a stake of 202 shares — an estimated $3.19K sold.

Quattro Advisors first reported a position in TRC in Q4 2025 and held it in 1 quarter. The position peaked at $3.19K in Q4 2025. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

Quattro Advisors reported no remaining Tejon Ranch position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 202 Tejon Ranch shares in Q1 2026, an estimated $3.19K.
Quattro Advisors first reported a position in Tejon Ranch in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Tejon Ranch position peaked at $3.19K in Q4 2025.
128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.