Versant Capital Management’s Tejon Ranch TRC Stock Holding History

Versant Capital Management’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 Q2	$64.2K	Hold	3,435	–	–	0.01%	1191
2026 Q1	$64.7K	Buy	3,435 +1,935	+129%	+$33.4K	0.01%	1084
2025 Q4	$23.7K	Buy	1,500 +714	+91%	+$11.4K	﹤0.01%	1534
2025 Q3	$12.6K	Sell	786 -1,091	-58%	-$19K	﹤0.01%	1836
2025 Q2	$31.8K	Buy	1,877 +93	+5%	+$1.53K	﹤0.01%	1235
2025 Q1	$28.3K	Buy	+1,784	New	+$28.4K	﹤0.01%	1138

Other funds holding TRC

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return