RhumbLine Advisers’s Tootsie Roll Industries TR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.07M Buy
48,356
+555
+1% +$21.7K ﹤0.01% 1838
2025
Q4
$1.7M Sell
47,801
-2,754
-5% -$104K ﹤0.01% 1959
2025
Q3
$2.06M Buy
50,555
+4,344
+9% +$164K ﹤0.01% 1898
2025
Q2
$1.5M Buy
46,211
+22,605
+96% +$725K ﹤0.01% 2040
2025
Q1
$722K Sell
23,606
-1,701
-7% -$50.7K ﹤0.01% 2335
2024
Q4
$771K Buy
25,307
+307
+1% +$9.07K ﹤0.01% 2384
2024
Q3
$730K Sell
25,000
-4,000
-14% -$114K ﹤0.01% 2449
2024
Q2
$836K Sell
29,000
-1,621
-5% -$45.7K ﹤0.01% 2338
2024
Q1
$925K Sell
30,621
-190
-0.6% -$5.76K ﹤0.01% 2294
2023
Q4
$937K Buy
30,811
+1,141
+4% +$33.4K ﹤0.01% 2291
2023
Q3
$811K Sell
29,670
-2,280
-7% -$68.3K ﹤0.01% 2327
2023
Q2
$1.04M Sell
31,950
-25,419
-44% -$928K ﹤0.01% 2265
2023
Q1
$2.36M Buy
57,369
+3,742
+7% +$149K ﹤0.01% 1719
2022
Q4
$2.03M Sell
53,627
-708
-1% -$25.8K ﹤0.01% 1781
2022
Q3
$1.61M Buy
54,335
+2,180
+4% +$68K ﹤0.01% 1877
2022
Q2
$1.64M Sell
52,155
-1,226
-2% -$37K ﹤0.01% 1881
2022
Q1
$1.66M Buy
53,381
+1,711
+3% +$51.1K ﹤0.01% 1908
2021
Q4
$1.61M Sell
51,670
-5,330
-9% -$154K ﹤0.01% 1993
2021
Q3
$1.5M Sell
57,000
-2,459
-4% -$69.3K ﹤0.01% 2043
2021
Q2
$1.74M Buy
59,459
+3,832
+7% +$108K ﹤0.01% 2016
2021
Q1
$1.59M Sell
55,627
-3,709
-6% -$102K ﹤0.01% 2003
2020
Q4
$1.48M Sell
59,336
-2,752
-4% -$70.8K ﹤0.01% 1985
2020
Q3
$1.61M Sell
62,088
-7,212
-10% -$193K ﹤0.01% 1792
2020
Q2
$1.99M Buy
69,300
+2,260
+3% +$67.1K ﹤0.01% 1729
2020
Q1
$2.02M Buy
67,040
+1,121
+2% +$31.6K ﹤0.01% 1544
2019
Q4
$1.83M Sell
65,919
-2,335
-3% -$66K ﹤0.01% 1831
2019
Q3
$2.06M Sell
68,254
-4,168
-6% -$126K ﹤0.01% 1730
2019
Q2
$2.17M Sell
72,422
-2,876
-4% -$90.1K ﹤0.01% 1694
2019
Q1
$2.28M Buy
75,298
+1,088
+1% +$30.7K ﹤0.01% 1637
2018
Q4
$1.96M Buy
74,210
+27,650
+59% +$706K ﹤0.01% 1654
2018
Q3
$1.07M Sell
46,560
-812
-2% -$19K ﹤0.01% 1974
2018
Q2
$1.15M Sell
47,372
-2,840
-6% -$65.6K ﹤0.01% 1946
2018
Q1
$1.17M Sell
50,212
-2,048
-4% -$53.2K ﹤0.01% 1872
2017
Q4
$1.46M Sell
52,260
-5,565
-10% -$156K ﹤0.01% 1777
2017
Q3
$1.68M Sell
57,825
-9,625
-14% -$272K ﹤0.01% 1714
2017
Q2
$1.8M Sell
67,450
-2,181
-3% -$60.6K ﹤0.01% 1647
2017
Q1
$1.99M Sell
69,631
-543
-0.8% -$15.6K ﹤0.01% 1548
2016
Q4
$2.08M Buy
70,174
+1,021
+1% +$28.5K 0.01% 1426
2016
Q3
$1.9M Buy
69,153
+15,836
+30% +$442K 0.01% 1437
2016
Q2
$1.53M Sell
53,317
-9,828
-16% -$262K ﹤0.01% 1540
2016
Q1
$1.64M Buy
63,145
+2,358
+4% +$55.9K 0.01% 1502
2015
Q4
$1.39M Sell
60,787
-1,675
-3% -$38.5K ﹤0.01% 1594
2015
Q3
$1.41M Buy
62,462
+1,741
+3% +$40.1K ﹤0.01% 1557
2015
Q2
$1.42M Buy
60,721
+2,041
+3% +$47.2K ﹤0.01% 1648
2015
Q1
$1.44M Sell
58,680
-22,171
-27% -$508K ﹤0.01% 1633
2014
Q4
$1.74M Buy
80,851
+499
+0.6% +$10.2K 0.01% 1444
2014
Q3
$1.58M Buy
80,352
+7,700
+11% +$151K ﹤0.01% 1485
2014
Q2
$1.5M Sell
72,652
-7,315
-9% -$147K ﹤0.01% 1565
2014
Q1
$1.68M Sell
79,967
-1,763
-2% -$36.6K 0.01% 1467
2013
Q4
$1.81M Buy
81,730
+2,942
+4% +$63.9K 0.01% 1438
2013
Q3
$1.65M Sell
78,788
-7,591
-9% -$169K 0.01% 1459
2013
Q2
$1.87M Buy
+86,379
New +$1.84M 0.01% 1346

Other funds holding TR

RhumbLine Advisers's TR Position: Q1 2026 in Review

RhumbLine Advisers increased its Tootsie Roll Industries (TR) stake by 1.2% in Q1 2026, buying an estimated $21.7K and bringing the position to 48,356 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

RhumbLine Advisers first reported a position in TR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.36M in Q1 2023. 221 funds tracked by Wall St. Rank hold TR as of Q1 2026.

  • RhumbLine Advisers held 48,356 shares of Tootsie Roll Industries worth $2.07M as of Q1 2026.
  • RhumbLine Advisers bought 555 Tootsie Roll Industries shares in Q1 2026, an estimated $21.7K.
  • Tootsie Roll Industries made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1838 holding.
  • RhumbLine Advisers first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 52 quarters since.
  • RhumbLine Advisers's Tootsie Roll Industries position peaked at $2.36M in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.