Transce3nd’s Tootsie Roll Industries TR Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-1	Closed	-$33	–	1064
2025 Q2	$33	Hold	1	–	–	﹤0.01%	1203
2025 Q1	$31	Hold	1	–	–	﹤0.01%	1177
2024 Q4	$32	Buy	+1	New	+$30	﹤0.01%	1544

Other funds holding TR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWM

HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

Transce3nd's TR Position: Q3 2025 in Review

Transce3nd sold out of Tootsie Roll Industries (TR) in Q3 2025, closing a stake of 1 share — an estimated $33 sold.

Transce3nd first reported a position in TR in Q4 2024 and held it in 3 quarters. The position peaked at $33 in Q2 2025. 217 funds tracked by Wall St. Rank hold TR as of Q3 2025.

Transce3nd reported no remaining Tootsie Roll Industries position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1 Tootsie Roll Industries share in Q3 2025, an estimated $33.
Transce3nd first reported a position in Tootsie Roll Industries in Q4 2024 and held it in 3 quarters.
Transce3nd's Tootsie Roll Industries position peaked at $33 in Q2 2025.
217 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.