Semanteon Capital Management’s Tootsie Roll Industries TR Stock Holding History

Semanteon Capital Management’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
2025 Q2	–	Sell	-21,634	Closed	-$661K	–	265
2025 Q1	$661K	Sell	21,634 -2	-0%	-$60	0.36%	128
2024 Q4	$659K	Sell	21,636 -12	-0.1%	-$354	0.35%	127
2024 Q3	$632K	Buy	21,648 +3,981	+23%	+$113K	0.43%	109
2024 Q2	$509K	Sell	17,667 -7	-0%	-$197	0.36%	115
2024 Q1	$534K	Sell	17,674 -5	-0%	-$151	0.34%	126
2023 Q4	$538K	Buy	+17,679	New	+$518K	0.36%	119

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Semanteon Capital Management's TR Position: Q2 2025 in Review

Semanteon Capital Management sold out of Tootsie Roll Industries (TR) in Q2 2025, closing a stake of 21,634 shares — an estimated $661K sold.

Semanteon Capital Management first reported a position in TR in Q4 2023 and held it in 6 quarters. The position peaked at $661K in Q1 2025. 193 funds tracked by Wall St. Rank hold TR as of Q2 2025.

Semanteon Capital Management reported no remaining Tootsie Roll Industries position as of Q2 2025 after selling out during the quarter.
Semanteon Capital Management sold 21,634 Tootsie Roll Industries shares in Q2 2025, an estimated $661K.
Semanteon Capital Management first reported a position in Tootsie Roll Industries in Q4 2023 and held it in 6 quarters.
Semanteon Capital Management's Tootsie Roll Industries position peaked at $661K in Q1 2025.
193 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.