T. Rowe Price Investment Management
TR icon

T. Rowe Price Investment Management’s Tootsie Roll Industries TR Stock Holding History

T. Rowe Price Investment 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 		$7.87M Sell
198,899
-135
-0.1% -$5.46K 0.01% 631
2026
Q1 		$8.5M Buy
+199,034
New +$7.8M 0.01% 543

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Vanguard Capital Management
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State Street
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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

T. Rowe Price Investment Management's TR Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Tootsie Roll Industries (TR) stake by 0.07% in Q2 2026, selling an estimated $5.46K and leaving 198,899 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #631.

T. Rowe Price Investment Management first reported a position in TR in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.5M in Q1 2026. 231 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • T. Rowe Price Investment Management held 198,899 shares of Tootsie Roll Industries worth $7.87M as of Q2 2026.
  • T. Rowe Price Investment Management sold 135 Tootsie Roll Industries shares in Q2 2026, an estimated $5.46K.
  • Tootsie Roll Industries made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #631 holding.
  • T. Rowe Price Investment Management first reported a position in Tootsie Roll Industries in Q1 2026 and has held it in 2 quarters since.
  • T. Rowe Price Investment Management's Tootsie Roll Industries position peaked at $8.5M in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.