Two Sigma Advisers
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Two Sigma Advisers’s Tejon Ranch TRC Stock Holding History

Two Sigma Advisers’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
Q4 		– Sell
-15,700
Closed -$251K – 2628
2025
Q3 		$251K Buy
+15,700
New +$274K ﹤0.01% 2060
2024
Q2 		– Sell
-25,400
Closed -$391K – 2673
2024
Q1 		$391K Sell
25,400
-3,300
-11% -$53.4K ﹤0.01% 1966
2023
Q4 		$494K Sell
28,700
-3,000
-9% -$48.7K ﹤0.01% 1931
2023
Q3 		$514K Sell
31,700
-5,600
-15% -$94.8K ﹤0.01% 1779
2023
Q2 		$642K Buy
37,300
+1,700
+5% +$29.6K ﹤0.01% 1715
2023
Q1 		$650K Buy
35,600
+5,100
+17% +$98K ﹤0.01% 1830
2022
Q4 		$575K Sell
30,500
-4,000
-12% -$69.8K ﹤0.01% 1827
2022
Q3 		$497K Sell
34,500
-13,600
-28% -$216K ﹤0.01% 1844
2022
Q2 		$747K Sell
48,100
-3,600
-7% -$62.1K ﹤0.01% 1734
2022
Q1 		$944K Sell
51,700
-20,800
-29% -$363K ﹤0.01% 1668
2021
Q4 		$1.38M Sell
72,500
-33,800
-32% -$640K ﹤0.01% 1379
2021
Q3 		$1.89M Sell
106,300
-13,400
-11% -$238K ﹤0.01% 1291
2021
Q2 		$1.82M Buy
119,700
+101,600
+561% +$1.58M ﹤0.01% 1334
2021
Q1 		$303K Buy
18,100
+2,700
+18% +$44.5K ﹤0.01% 2217
2020
Q4 		$223K Sell
15,400
-1,800
-10% -$26.3K ﹤0.01% 2130
2020
Q3 		$243K Sell
17,200
-5,000
-23% -$72.2K ﹤0.01% 2091
2020
Q2 		$320K Hold
22,200
– – ﹤0.01% 2101
2020
Q1 		$312K Buy
22,200
+1,200
+6% +$18.4K ﹤0.01% 1999
2019
Q4 		$336K Buy
+21,000
New +$343K ﹤0.01% 2026
2018
Q3 		– Sell
-14,691
Closed -$357K – 2402
2018
Q2 		$357K Buy
+14,691
New +$364K ﹤0.01% 2044
2014
Q2 		– Sell
-6,583
Closed -$216K – 2695
2014
Q1 		$216K Sell
6,583
-103
-2% -$3.49K ﹤0.01% 2072
2013
Q4 		$238K Sell
6,686
-8,137
-55% -$270K ﹤0.01% 2036
2013
Q3 		$444K Sell
14,823
-1,103
-7% -$33.5K 0.01% 1448
2013
Q2 		$427K Buy
+15,926
New +$438K 0.01% 1446

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 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 $9.23B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's TRC Position: Q4 2025 in Review

Two Sigma Advisers sold out of Tejon Ranch (TRC) in Q4 2025, closing a stake of 15,700 shares — an estimated $251K sold.

Two Sigma Advisers first reported a position in TRC in Q2 2013 and held it in 24 quarters. The position peaked at $1.89M in Q3 2021. 126 funds tracked by Wall St. Rank hold TRC as of Q4 2025.

  • Two Sigma Advisers reported no remaining Tejon Ranch position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 15,700 Tejon Ranch shares in Q4 2025, an estimated $251K.
  • Two Sigma Advisers first reported a position in Tejon Ranch in Q2 2013 and held it in 24 quarters.
  • Two Sigma Advisers's Tejon Ranch position peaked at $1.89M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.