R Squared’s Tejon Ranch TRC Stock Holding History

R Squared’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 Q1	–	Sell	-740	Closed	-$11.8K	–	1420
2024 Q4	$11.8K	Buy	+740	New	+$11.9K	0.01%	1096

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

R Squared's TRC Position: Q1 2025 in Review

R Squared sold out of Tejon Ranch (TRC) in Q1 2025, closing a stake of 740 shares — an estimated $11.8K sold.

R Squared first reported a position in TRC in Q4 2024 and held it in 1 quarter. The position peaked at $11.8K in Q4 2024. 114 funds tracked by Wall St. Rank hold TRC as of Q1 2025.

R Squared reported no remaining Tejon Ranch position as of Q1 2025 after selling out during the quarter.
R Squared sold 740 Tejon Ranch shares in Q1 2025, an estimated $11.8K.
R Squared first reported a position in Tejon Ranch in Q4 2024 and held it in 1 quarter.
R Squared's Tejon Ranch position peaked at $11.8K in Q4 2024.
114 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.