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Rothschild Investment LLC’s Tejon Ranch TRC Stock Holding History

Rothschild Investment LLC’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 		$19 Hold
1
– – ﹤0.01% 3606
2026
Q1 		$19 Buy
+1
New +$17 ﹤0.01% 3543
2025
Q4 		– Sell
-58
Closed -$927 – 3497
2025
Q3 		$927 Sell
58
-17
-23% -$296 ﹤0.01% 2615
2025
Q2 		$1.27K Buy
75
+45
+150% +$742 ﹤0.01% 2336
2025
Q1 		$476 Buy
30
+5
+20% +$80 ﹤0.01% 2632
2024
Q4 		$398 Buy
25
+20
+400% +$323 ﹤0.01% 2619
2024
Q3 		$88 Buy
+5
New +$89 ﹤0.01% 2860

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Rothschild Investment LLC's TRC Position: Q2 2026 in Review

Rothschild Investment LLC held its Tejon Ranch (TRC) position steady in Q2 2026 at 1 share worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #3606.

Rothschild Investment LLC first reported a position in TRC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.27K in Q2 2025. 41 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Rothschild Investment LLC held 1 share of Tejon Ranch worth $19 as of Q2 2026.
  • Rothschild Investment LLC left its Tejon Ranch share count unchanged in Q2 2026.
  • Tejon Ranch made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3606 holding.
  • Rothschild Investment LLC first reported a position in Tejon Ranch in Q3 2024 and has held it in 7 quarters since.
  • Rothschild Investment LLC's Tejon Ranch position peaked at $1.27K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.