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

Two Sigma Investments’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
Q1 		$311K Sell
16,520
-2,200
-12% -$38K ﹤0.01% 4052
2025
Q4 		$295K Sell
18,720
-63,499
-77% -$1.01M ﹤0.01% 3578
2025
Q3 		$1.31M Buy
+82,219
New +$1.43M ﹤0.01% 2407
2024
Q1 		– Sell
-10,203
Closed -$175K – 3396
2023
Q4 		$175K Sell
10,203
-2,544
-20% -$41.3K ﹤0.01% 2865
2023
Q3 		$207K Sell
12,747
-7,361
-37% -$125K ﹤0.01% 2632
2023
Q2 		$346K Buy
20,108
+1,356
+7% +$23.6K ﹤0.01% 2475
2023
Q1 		$343K Buy
+18,752
New +$360K ﹤0.01% 2362
2021
Q4 		– Sell
-17,755
Closed -$315K – 4901
2021
Q3 		$315K Sell
17,755
-14,301
-45% -$254K ﹤0.01% 3635
2021
Q2 		$488K Buy
+32,056
New +$498K ﹤0.01% 3124
2020
Q1 		– Sell
-23,780
Closed -$380K – 3825
2019
Q4 		$380K Buy
+23,780
New +$388K ﹤0.01% 3010
2018
Q1 		– Sell
-61,716
Closed -$1.28M – 3520
2017
Q4 		$1.28M Buy
+61,716
New +$1.27M ﹤0.01% 1787
2016
Q2 		– Sell
-10,900
Closed -$218K – 3244
2016
Q1 		$218K Sell
10,900
-3,919
-26% -$72.1K ﹤0.01% 2552
2015
Q4 		$276K Buy
+14,819
New +$311K ﹤0.01% 2292
2015
Q2 		– Sell
-24,276
Closed -$623K – 3091
2015
Q1 		$623K Buy
+24,276
New +$605K ﹤0.01% 1849
2013
Q3 		– Sell
-20,391
Closed -$548K – 2109
2013
Q2 		$548K Buy
+20,391
New +$560K ﹤0.01% 1365

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Two Sigma Investments's TRC Position: Q1 2026 in Review

Two Sigma Investments reduced its Tejon Ranch (TRC) stake by 12% in Q1 2026, selling an estimated $38K and leaving 16,520 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #4052.

Two Sigma Investments first reported a position in TRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.31M in Q3 2025. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

  • Two Sigma Investments held 16,520 shares of Tejon Ranch worth $311K as of Q1 2026.
  • Two Sigma Investments sold 2,200 Tejon Ranch shares in Q1 2026, an estimated $38K.
  • Tejon Ranch made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4052 holding.
  • Two Sigma Investments first reported a position in Tejon Ranch in Q2 2013 and has held it in 15 quarters since.
  • Two Sigma Investments's Tejon Ranch position peaked at $1.31M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.