Sargent Investment Group’s Tootsie Roll Industries TR Stock Holding History

Sargent Investment Group’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	$523K	Sell	13,231 -1,782	-12%	-$72.1K	0.06%	171
2026 Q1	$641K	Hold	15,013	–	–	0.08%	141
2025 Q4	$534K	Buy	+15,013	New	+$569K	0.07%	152
2025 Q3	–	Sell	-7,410	Closed	-$282K	–	219
2025 Q2	$282K	Buy	7,410 +52	+0.7%	+$1.67K	0.04%	199
2025 Q1	$225K	Sell	7,358 -51	-0.7%	-$1.52K	0.04%	209
2024 Q4	$213K	Hold	7,409	–	–	0.03%	218
2024 Q3	$216K	Hold	7,409	–	–	0.04%	198
2024 Q2	$214K	Buy	7,409 +215	+3%	+$6.07K	0.04%	201
2024 Q1	$217K	Sell	7,194 -216	-3%	-$6.54K	0.05%	184
2023 Q4	$225K	Hold	7,410	–	–	0.05%	187
2023 Q3	$202K	Buy	+7,410	New	+$222K	0.05%	188
2023 Q2	–	Sell	-5,464	Closed	-$228K	–	209
2023 Q1	$228K	Sell	5,464 -164	-3%	-$6.54K	0.06%	172
2022 Q4	$213K	Buy	+5,628	New	+$205K	0.07%	171

Other funds holding TR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sargent Investment Group's TR Position: Q2 2026 in Review

Sargent Investment Group reduced its Tootsie Roll Industries (TR) stake by 12% in Q2 2026, selling an estimated $72.1K and leaving 13,231 shares worth $523K. The position accounts for 0.06% of the portfolio, ranked #171.

Sargent Investment Group first reported a position in TR in Q4 2022 and has held it in 13 quarters since. The position peaked at $641K in Q1 2026. 232 funds tracked by Wall St. Rank hold TR as of Q2 2026.

Sargent Investment Group held 13,231 shares of Tootsie Roll Industries worth $523K as of Q2 2026.
Sargent Investment Group sold 1,782 Tootsie Roll Industries shares in Q2 2026, an estimated $72.1K.
Tootsie Roll Industries made up 0.06% of Sargent Investment Group's portfolio in Q2 2026, its #171 holding.
Sargent Investment Group first reported a position in Tootsie Roll Industries in Q4 2022 and has held it in 13 quarters since.
Sargent Investment Group's Tootsie Roll Industries position peaked at $641K in Q1 2026.
232 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.