QC
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Quent Capital’s Tejon Ranch TRC Stock Holding History

Quent Capital’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 		$72.8K Hold
3,851
– – ﹤0.01% 694
2026
Q1 		$73.5K Hold
3,851
– – 0.01% 626
2025
Q4 		$60.7K Buy
+3,851
New +$61.4K ﹤0.01% 694
2025
Q1 		– Sell
-159
Closed -$2.53K – 1356
2024
Q4 		$2.53K Sell
159
-2,234
-93% -$36.1K ﹤0.01% 1138
2024
Q3 		$42K Buy
+2,393
New +$42.5K ﹤0.01% 709
2024
Q2 		– Sell
-2,393
Closed -$36.9K – 1372
2024
Q1 		$36.9K Buy
+2,393
New +$38.7K ﹤0.01% 727

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

Quent Capital's TRC Position: Q2 2026 in Review

Quent Capital held its Tejon Ranch (TRC) position steady in Q2 2026 at 3,851 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Quent Capital first reported a position in TRC in Q1 2024 and has held it in 6 quarters since. The position peaked at $73.5K in Q1 2026. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Quent Capital held 3,851 shares of Tejon Ranch worth $72.8K as of Q2 2026.
  • Quent Capital left its Tejon Ranch share count unchanged in Q2 2026.
  • Tejon Ranch made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #694 holding.
  • Quent Capital first reported a position in Tejon Ranch in Q1 2024 and has held it in 6 quarters since.
  • Quent Capital's Tejon Ranch position peaked at $73.5K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.