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Tortoise Investment Management’s Tejon Ranch TRC Stock Holding History

Tortoise Investment 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
2025
Q1 		– Sell
-5,500
Closed -$825 – 882
2024
Q4 		$825 Sell
5,500
-12,000
-69% -$194K ﹤0.01% 813
2024
Q3 		$2.3K Buy
17,500
+5,500
+46% +$97.7K ﹤0.01% 756
2024
Q2 		$2.4K Buy
+12,000
New +$199K ﹤0.01% 762

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
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
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 $130M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tortoise Investment Management's TRC Position: Q4 2025 in Review

Tortoise Investment Management sold out of Tejon Ranch (TRC) in Q4 2025, closing a stake of 9,300 shares — an estimated $149K sold.

Tortoise Investment Management first reported a position in TRC in Q2 2024 and held it in 6 quarters. The position peaked at $163K in Q3 2024. 126 funds tracked by Wall St. Rank hold TRC as of Q4 2025.

  • Tortoise Investment Management reported no remaining Tejon Ranch position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 9,300 Tejon Ranch shares in Q4 2025, an estimated $149K.
  • Tortoise Investment Management first reported a position in Tejon Ranch in Q2 2024 and held it in 6 quarters.
  • Tortoise Investment Management's Tejon Ranch position peaked at $163K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.