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Versant Capital Management’s Tootsie Roll Industries TR Stock Holding History

Versant Capital 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
2026
Q2 		$37.3K Buy
944
+823
+680% +$33.3K ﹤0.01% 1566
2026
Q1 		$5.17K Buy
121
+53
+78% +$2.08K ﹤0.01% 2371
2025
Q4 		$2.42K Buy
+68
New +$2.58K ﹤0.01% 2413
2023
Q4 		– Sell
-30
Closed -$806 – 2013
2023
Q3 		$806 Sell
30
-17
-36% -$509 ﹤0.01% 1589
2023
Q2 		$1.52K Sell
47
-81
-63% -$2.96K ﹤0.01% 1469
2023
Q1 		$5.24K Sell
128
-22
-15% -$877 ﹤0.01% 922
2022
Q4 		$5.66K Buy
150
+18
+14% +$656 ﹤0.01% 848
2022
Q3 		$4K Buy
132
+102
+340% +$3.18K ﹤0.01% 934
2022
Q2 		$1K Buy
+30
New +$907 ﹤0.01% 1362
2022
Q1 		– Sell
-60
Closed -$2K – 1627
2021
Q4 		$2K Sell
60
-148
-71% -$4.28K ﹤0.01% 1171
2021
Q3 		$5K Sell
208
-85
-29% -$2.4K ﹤0.01% 919
2021
Q2 		$9K Buy
293
+269
+1,121% +$7.58K ﹤0.01% 740
2021
Q1 		$1K Buy
+24
New +$659 ﹤0.01% 1444
2020
Q1 		– Sell
-132
Closed -$3K – 1664
2019
Q4 		$3K Sell
132
-5
-4% -$141 ﹤0.01% 1092
2019
Q3 		$4K Hold
137
– – ﹤0.01% 1040
2019
Q2 		$4K Sell
137
-9
-6% -$282 ﹤0.01% 1052
2019
Q1 		$4K Buy
+146
New +$4.11K ﹤0.01% 1195

Other funds holding TR

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Versant Capital Management's TR Position: Q2 2026 in Review

Versant Capital Management increased its Tootsie Roll Industries (TR) stake by 680% in Q2 2026, buying an estimated $33.3K and bringing the position to 944 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Versant Capital Management first reported a position in TR in Q1 2019 and has held it in 17 quarters since. 232 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Versant Capital Management held 944 shares of Tootsie Roll Industries worth $37.3K as of Q2 2026.
  • Versant Capital Management bought 823 Tootsie Roll Industries shares in Q2 2026, an estimated $33.3K.
  • Tootsie Roll Industries made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1566 holding.
  • Versant Capital Management first reported a position in Tootsie Roll Industries in Q1 2019 and has held it in 17 quarters since.
  • 232 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.