TRC
Tejon Ranch Co. · Industrials · Conglomerates
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow 0.0% ·
net new positions +15.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -3 | 8.25M | $154.19M | — | −3 |
| Q1 2026 | 57 | +3 | 8.21M | $154.66M | +5 | −2 |
| Q4 2025 | 53 | +2 | 9.10M | $143.57M | +2 | — |
| Q3 2025 | 14 | -2 | 6.29M | $100.44M | +1 | −3 |
| Q2 2025 | 13 | +2 | 5.95M | $100.95M | +3 | −1 |
| Q1 2025 | 8 | +1 | 2.31M | $36.62M | +1 | — |
| Q4 2024 | 7 | +1 | 2.30M | $36.51M | +1 | — |
| Q3 2024 | 5 | 0 | 1.66M | $29.14M | — | — |
| Q2 2024 | 5 | — | 1.68M | $28.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.12M | — | $36.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.12M | — | $36.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 2.12M | — | $36.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 732.83K | +1.1% | $12.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 580.08K | +4.4% | $9.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 580.08K | +4.4% | $9.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 501.47K | +4.0% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 329.35K | +2.1% | $5.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 55.34K | New | $938,482 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 45.37K | New | $769,543 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 45.37K | New | $769,543 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 24.50K | +3.1% | $416,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 13.72K | -33.7% | $232,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 13.02K | -68.8% | $220,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 11.51K | New | $195,260 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 11.51K | New | $195,260 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 11.51K | New | $195,260 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 11.51K | New | $195,260 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 516 | — | $8,755 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 516 | — | $8,755 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $938,482 | 0.0% |
| Marshall Wace | $769,543 | 0.0% |
| Marshall Wace | $769,543 | 0.0% |
| AQR Capital Management | $195,260 | 0.0% |
| AQR Capital Management | $195,260 | 0.0% |
| AQR Capital Management | $195,260 | 0.0% |
| AQR Capital Management | $195,260 | 0.0% |
Exited
| Citadel Advisors | $2.19M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 126 holders, 20.94M shares, $382.92M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.