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Sterling Capital Management’s Tejon Ranch TRC Stock Holding History

Sterling Capital 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 		$8.1K Sell
433
-264
-38% -$5.1K ﹤0.01% 2339
2026
Q1 		$13.1K Sell
697
-21,966
-97% -$379K ﹤0.01% 2231
2025
Q4 		$357K Buy
22,663
+21,211
+1,461% +$338K 0.01% 1109
2025
Q3 		$23.2K Buy
1,452
+891
+159% +$15.5K ﹤0.01% 2078
2025
Q2 		$9.52K Buy
561
+200
+55% +$3.3K ﹤0.01% 2160
2025
Q1 		$5.72K Sell
361
-309
-46% -$4.91K ﹤0.01% 2096
2024
Q4 		$10.7K Buy
670
+603
+900% +$9.73K ﹤0.01% 2130
2024
Q3 		$1.18K Buy
+67
New +$1.19K ﹤0.01% 2446

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

Sterling Capital Management's TRC Position: Q2 2026 in Review

Sterling Capital Management reduced its Tejon Ranch (TRC) stake by 38% in Q2 2026, selling an estimated $5.1K and leaving 433 shares worth $8.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Sterling Capital Management first reported a position in TRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $357K in Q4 2025. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Sterling Capital Management held 433 shares of Tejon Ranch worth $8.1K as of Q2 2026.
  • Sterling Capital Management sold 264 Tejon Ranch shares in Q2 2026, an estimated $5.1K.
  • Tejon Ranch made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2339 holding.
  • Sterling Capital Management first reported a position in Tejon Ranch in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Tejon Ranch position peaked at $357K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.