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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
2026
Q2 		$244K Buy
+6,170
New +$250K 1.1% 29
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
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

Semanteon Capital Management's TR Position: Q2 2026 in Review

Semanteon Capital Management opened a new position in Tootsie Roll Industries (TR) in Q2 2026: 6,170 shares worth $244K. The stake represents 1.1% of the portfolio and ranks #29 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in TR as recently as Q1 2025.

Semanteon Capital Management first reported a position in TR in Q4 2023 and has held it in 7 quarters since. The position peaked at $661K in Q1 2025. 232 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Semanteon Capital Management held 6,170 shares of Tootsie Roll Industries worth $244K as of Q2 2026.
  • Tootsie Roll Industries was a new Semanteon Capital Management position in Q2 2026.
  • Tootsie Roll Industries made up 1.1% of Semanteon Capital Management's portfolio in Q2 2026, its #29 holding.
  • Semanteon Capital Management first reported a position in Tootsie Roll Industries in Q4 2023 and has held it in 7 quarters since.
  • Semanteon Capital Management's Tootsie Roll Industries position peaked at $661K in Q1 2025.
  • 232 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.