Root Financial Partners’s Tejon Ranch TRC Stock Holding History

Root Financial Partners’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	–	Sell	-22	Closed	-$414	–	2955
2026 Q1	$414	Buy	+22	New	+$380	﹤0.01%	2929

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

NCM

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

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

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

Root Financial Partners's TRC Position: Q2 2026 in Review

Root Financial Partners sold out of Tejon Ranch (TRC) in Q2 2026, closing a stake of 22 shares — an estimated $414 sold.

Root Financial Partners first reported a position in TRC in Q1 2026 and held it in 1 quarter. The position peaked at $414 in Q1 2026. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

Root Financial Partners reported no remaining Tejon Ranch position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 22 Tejon Ranch shares in Q2 2026, an estimated $414.
Root Financial Partners first reported a position in Tejon Ranch in Q1 2026 and held it in 1 quarter.
Root Financial Partners's Tejon Ranch position peaked at $414 in Q1 2026.
124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.