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Smartleaf Asset Management’s Tejon Ranch TRC Stock Holding History

Smartleaf Asset Management’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
Q2 		$435 Hold
23
– – ﹤0.01% 3219
2026
Q1 		$439 Hold
23
– – ﹤0.01% 3245
2025
Q4 		$364 Hold
23
– – ﹤0.01% 3303
2025
Q3 		$368 Hold
23
– – ﹤0.01% 2890
2025
Q2 		$393 Hold
23
– – ﹤0.01% 2614
2025
Q1 		$369 Sell
23
-10
-30% -$159 ﹤0.01% 2739
2024
Q4 		$522 Sell
33
-35
-51% -$565 ﹤0.01% 2780
2024
Q3 		$1.22K Buy
68
+53
+353% +$941 ﹤0.01% 2615
2024
Q2 		$252 Buy
+15
New +$249 ﹤0.01% 2649

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
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
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
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

Smartleaf Asset Management's TRC Position: Q2 2026 in Review

Smartleaf Asset Management held its Tejon Ranch (TRC) position steady in Q2 2026 at 23 shares worth $435. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Smartleaf Asset Management first reported a position in TRC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.22K in Q3 2024. 124 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Smartleaf Asset Management held 23 shares of Tejon Ranch worth $435 as of Q2 2026.
  • Smartleaf Asset Management left its Tejon Ranch share count unchanged in Q2 2026.
  • Tejon Ranch made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3219 holding.
  • Smartleaf Asset Management first reported a position in Tejon Ranch in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Tejon Ranch position peaked at $1.22K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

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