Stephens Consulting’s Tejon Ranch TRC Stock Holding History

Stephens Consulting’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
2025 Q2	–	Sell	-25	Closed	-$397	–	1944
2025 Q1	$397	Buy	+25	New	+$398	﹤0.01%	1058

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Stephens Consulting's TRC Position: Q2 2025 in Review

Stephens Consulting sold out of Tejon Ranch (TRC) in Q2 2025, closing a stake of 25 shares — an estimated $397 sold.

Stephens Consulting first reported a position in TRC in Q1 2025 and held it in 1 quarter. The position peaked at $397 in Q1 2025. 109 funds tracked by Wall St. Rank hold TRC as of Q2 2025.

Stephens Consulting reported no remaining Tejon Ranch position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 25 Tejon Ranch shares in Q2 2025, an estimated $397.
Stephens Consulting first reported a position in Tejon Ranch in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Tejon Ranch position peaked at $397 in Q1 2025.
109 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.