Winnow Wealth’s Tejon Ranch TRC Stock Holding History

Winnow Wealth’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 Q3	–	Sell	-34,219	Closed	-$580K	–	652
2025 Q2	$580K	Buy	+34,219	New	+$564K	0.43%	38

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Winnow Wealth's TRC Position: Q3 2025 in Review

Winnow Wealth sold out of Tejon Ranch (TRC) in Q3 2025, closing a stake of 34,219 shares — an estimated $580K sold.

Winnow Wealth first reported a position in TRC in Q2 2025 and held it in 1 quarter. The position peaked at $580K in Q2 2025. 111 funds tracked by Wall St. Rank hold TRC as of Q3 2025.

Winnow Wealth reported no remaining Tejon Ranch position as of Q3 2025 after selling out during the quarter.
Winnow Wealth sold 34,219 Tejon Ranch shares in Q3 2025, an estimated $580K.
Winnow Wealth first reported a position in Tejon Ranch in Q2 2025 and held it in 1 quarter.
Winnow Wealth's Tejon Ranch position peaked at $580K in Q2 2025.
111 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2025.

Based on Winnow Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.