XTX Topco’s Tejon Ranch TRC Stock Holding History

XTX Topco’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	–	Sell	-12,422	Closed	-$196K	–	4399
2025 Q4	$196K	Sell	12,422 -6,107	-33%	-$97.4K	0.01%	2413
2025 Q3	$296K	Buy	+18,529	New	+$323K	0.02%	1510

Other funds holding TRC

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

HKAM

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

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

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

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

XTX Topco's TRC Position: Q1 2026 in Review

XTX Topco sold out of Tejon Ranch (TRC) in Q1 2026, closing a stake of 12,422 shares — an estimated $196K sold.

XTX Topco first reported a position in TRC in Q3 2025 and held it in 2 quarters. The position peaked at $296K in Q3 2025. 128 funds tracked by Wall St. Rank hold TRC as of Q1 2026.

XTX Topco reported no remaining Tejon Ranch position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 12,422 Tejon Ranch shares in Q1 2026, an estimated $196K.
XTX Topco first reported a position in Tejon Ranch in Q3 2025 and held it in 2 quarters.
XTX Topco's Tejon Ranch position peaked at $296K in Q3 2025.
128 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.