SEI Investments’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
Q2 | – | Sell |
-26,118
| Closed | -$1.12M | – | 3407 |
|
|
2026
Q1 | $1.12M | Buy |
26,118
+2,903
| +13% | +$114K | ﹤0.01% | 2311 |
|
|
2025
Q4 | $826K | Sell |
23,215
-7,542
| -25% | -$286K | ﹤0.01% | 2263 |
|
|
2025
Q3 | $1.25M | Sell |
30,757
-2,649
| -8% | -$100K | ﹤0.01% | 1887 |
|
|
2025
Q2 | $1.08M | Buy |
33,406
+5,684
| +21% | +$182K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $847K | Sell |
27,722
-2,189
| -7% | -$65.2K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $912K | Buy |
29,911
+737
| +3% | +$21.8K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $852K | Buy |
29,174
+7,051
| +32% | +$201K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $637K | Buy |
22,123
+4,981
| +29% | +$141K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $518K | Buy |
17,142
+2,939
| +21% | +$89K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $432K | Buy |
14,203
+1,688
| +13% | +$49.5K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $342K | Buy |
12,515
+3,098
| +33% | +$92.7K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $305K | Buy |
9,417
+920
| +11% | +$33.6K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $349K | Buy |
+8,497
| New | +$339K | ﹤0.01% | 2280 |
|
|
2022
Q4 | – | Sell |
-9,846
| Closed | -$291K | – | 2678 |
|
|
2022
Q3 | $291K | Sell |
9,846
-533
| -5% | -$16.6K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $326K | Buy |
+10,379
| New | +$314K | ﹤0.01% | 2288 |
|
|
2019
Q2 | – | Sell |
-3,724
| Closed | -$113K | – | 2758 |
|
|
2019
Q1 | $113K | Sell |
3,724
-45
| -1% | -$1.27K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $99K | Sell |
3,769
-21
| -0.6% | -$536 | ﹤0.01% | 2203 |
|
|
2018
Q3 | $88K | Sell |
3,790
-497
| -12% | -$11.6K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $105K | Buy |
4,287
+407
| +10% | +$9.39K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $91K | Buy |
3,880
+64
| +2% | +$1.66K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $106K | Sell |
3,816
-3
| -0.1% | -$84 | ﹤0.01% | 2120 |
|
|
2017
Q3 | $111K | Buy |
3,819
+1
| +0% | +$28 | ﹤0.01% | 2050 |
|
|
2017
Q2 | $102K | Hold |
3,818
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q1 | $109K | Buy |
3,818
+1
| +0% | +$29 | ﹤0.01% | 1914 |
|
|
2016
Q4 | $113K | Sell |
3,817
-1
| -0% | -$28 | ﹤0.01% | 1932 |
|
|
2016
Q3 | $105K | Hold |
3,818
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q2 | $109K | Sell |
3,818
-3
| -0.1% | -$80 | ﹤0.01% | 1715 |
|
|
2016
Q1 | $99K | Buy |
3,821
+1
| +0% | +$24 | ﹤0.01% | 1677 |
|
|
2015
Q4 | $87K | Buy |
3,820
+3,778
| +8,995% | +$86.8K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q2 | $1K | Sell |
42
-1
| -2% | -$23 | ﹤0.01% | 2198 |
|
|
2015
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1K | Buy |
+43
| New | +$879 | ﹤0.01% | 2151 |
|
Other funds holding TR
HWM
SEI Investments's TR Position: Q2 2026 in Review
SEI Investments sold out of Tootsie Roll Industries (TR) in Q2 2026, closing a stake of 26,118 shares — an estimated $1.12M sold.
SEI Investments first reported a position in TR in Q4 2014 and held it in 33 quarters. The position peaked at $1.25M in Q3 2025. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.
- SEI Investments reported no remaining Tootsie Roll Industries position as of Q2 2026 after selling out during the quarter.
- SEI Investments sold 26,118 Tootsie Roll Industries shares in Q2 2026, an estimated $1.12M.
- SEI Investments first reported a position in Tootsie Roll Industries in Q4 2014 and held it in 33 quarters.
- SEI Investments's Tootsie Roll Industries position peaked at $1.25M in Q3 2025.
- 231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.