Verition Fund Management
TR icon

Verition Fund Management’s Tootsie Roll Industries TR Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-12,531
Closed -$510K – 3952
2025
Q3 		$510K Buy
12,531
+5,401
+76% +$204K ﹤0.01% 3015
2025
Q2 		$232K Sell
7,130
-92
-1% -$2.95K ﹤0.01% 3315
2025
Q1 		$221K Sell
7,222
-34,624
-83% -$1.03M ﹤0.01% 3013
2024
Q4 		$1.28M Sell
41,846
-15,664
-27% -$463K 0.01% 1878
2024
Q3 		$1.68M Buy
57,510
+43,672
+316% +$1.24M 0.01% 1533
2024
Q2 		$399K Sell
13,838
-44,416
-76% -$1.25M ﹤0.01% 2183
2024
Q1 		$1.76M Buy
58,254
+20,165
+53% +$611K 0.01% 1276
2023
Q4 		$1.16M Sell
38,089
-9,076
-19% -$266K 0.01% 1100
2023
Q3 		$1.29M Sell
47,165
-41,564
-47% -$1.24M 0.02% 970
2023
Q2 		$2.88M Buy
88,729
+74,371
+518% +$2.71M 0.04% 534
2023
Q1 		$590K Buy
+14,358
New +$573K 0.01% 1150
2022
Q4 		– Sell
-28,438
Closed -$841K – 2731
2022
Q3 		$841K Buy
28,438
+3,131
+12% +$97.7K 0.01% 1532
2022
Q2 		$795K Buy
+25,307
New +$765K 0.02% 1158

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verition Fund Management's TR Position: Q4 2025 in Review

Verition Fund Management sold out of Tootsie Roll Industries (TR) in Q4 2025, closing a stake of 12,531 shares — an estimated $510K sold.

Verition Fund Management first reported a position in TR in Q2 2022 and held it in 13 quarters. The position peaked at $2.88M in Q2 2023. 213 funds tracked by Wall St. Rank hold TR as of Q4 2025.

  • Verition Fund Management reported no remaining Tootsie Roll Industries position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 12,531 Tootsie Roll Industries shares in Q4 2025, an estimated $510K.
  • Verition Fund Management first reported a position in Tootsie Roll Industries in Q2 2022 and held it in 13 quarters.
  • Verition Fund Management's Tootsie Roll Industries position peaked at $2.88M in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.