Simplex Trading
TRC icon

Simplex Trading’s Tejon Ranch TRC Stock Holding History

Simplex Trading’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
Q1 		– Sell
-29
Closed -$457 – 10179
2025
Q4 		$457 Sell
29
-32
-52% -$510 ﹤0.01% 8172
2025
Q3 		$0 Buy
+61
New +$1.06K ﹤0.01% 10093
2025
Q2 		– Sell
-39
Closed – – 9747
2025
Q1 		$0 Sell
39
-758
-95% -$12.1K ﹤0.01% 9701
2024
Q4 		$12K Buy
+797
New +$12.9K ﹤0.01% 7094
2021
Q4 		– Sell
-3,546
Closed -$54K – 11445
2021
Q3 		$54K Hold
3,546
– – ﹤0.01% 7436
2021
Q2 		$53K Buy
+3,546
New +$55.1K ﹤0.01% 7581
2021
Q1 		– Sell
-200
Closed -$2K – 10045
2020
Q4 		$2K Buy
+200
New +$2.92K ﹤0.01% 8012
2017
Q3 		– Sell
-1,661
Closed -$33K – 6650
2017
Q2 		$33K Buy
+1,661
New +$34.8K ﹤0.01% 2794

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
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
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Simplex Trading's TRC Position: Q1 2026 in Review

Simplex Trading sold out of Tejon Ranch (TRC) in Q1 2026, closing a stake of 29 shares — an estimated $457 sold.

Simplex Trading first reported a position in TRC in Q2 2017 and held it in 8 quarters. The position peaked at $54K in Q3 2021. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • Simplex Trading reported no remaining Tejon Ranch position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 29 Tejon Ranch shares in Q1 2026, an estimated $457.
  • Simplex Trading first reported a position in Tejon Ranch in Q2 2017 and held it in 8 quarters.
  • Simplex Trading's Tejon Ranch position peaked at $54K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.