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Rodgers Brothers’s Tootsie Roll Industries TR Stock Holding History

Rodgers Brothers’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$343K Buy
8,683
+277
+3% +$11.2K 0.03% 202
2026
Q1 		$359K Sell
8,406
-4,588
-35% -$180K 0.04% 197
2025
Q4 		$462K Buy
12,994
+95
+0.7% +$3.6K 0.06% 181
2025
Q3 		$525K Sell
12,899
-831
-6% -$31.4K 0.06% 184
2025
Q2 		$446K Sell
13,730
-2,233
-14% -$71.6K 0.06% 190
2025
Q1 		$488K Sell
15,963
-5,783
-27% -$172K 0.07% 181
2024
Q4 		$663K Hold
21,746
– – 0.09% 162
2024
Q3 		$635K Sell
21,746
-1,618
-7% -$46.1K 0.08% 164
2024
Q2 		$673K Buy
23,364
+14,596
+166% +$412K 0.09% 157
2024
Q1 		$265K Sell
8,768
-591
-6% -$17.9K 0.04% 217
2023
Q4 		$285K Hold
9,359
– – 0.04% 203
2023
Q3 		$256K Buy
+9,359
New +$280K 0.04% 201

Other funds holding TR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Rodgers Brothers's TR Position: Q2 2026 in Review

Rodgers Brothers increased its Tootsie Roll Industries (TR) stake by 3.3% in Q2 2026, buying an estimated $11.2K and bringing the position to 8,683 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #202.

Rodgers Brothers first reported a position in TR in Q3 2023 and has held it in 12 quarters since. The position peaked at $673K in Q2 2024. 233 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Rodgers Brothers held 8,683 shares of Tootsie Roll Industries worth $343K as of Q2 2026.
  • Rodgers Brothers bought 277 Tootsie Roll Industries shares in Q2 2026, an estimated $11.2K.
  • Tootsie Roll Industries made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #202 holding.
  • Rodgers Brothers first reported a position in Tootsie Roll Industries in Q3 2023 and has held it in 12 quarters since.
  • Rodgers Brothers's Tootsie Roll Industries position peaked at $673K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.