TRC
Tejon Ranch Co. · Industrials · Conglomerates
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +1.4% ·
nuevas posiciones netas -14.3%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -3 | 8.25M | $154.19M | n/a | −3 |
| Q1 2026 | 57 | +3 | 8.21M | $154.66M | +5 | −2 |
| Q4 2025 | 53 | +2 | 9.10M | $143.57M | +2 | n/a |
| 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 | n/a |
| Q4 2024 | 7 | +1 | 2.30M | $36.51M | +1 | n/a |
| Q3 2024 | 5 | 0 | 1.66M | $29.14M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.68M | $28.63M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 2.14M | +0.7% | $34.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasivo) | 1.56M | +2.3% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | GAMCO Investors ✦ | 676.03K | -7.8% | $10.80M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 584.53K | +0.8% | $9.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasivo) | 501.80K | +0.1% | $8.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 401.65K | +21.9% | $6.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 135.69K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Two Sigma Investments ✦ | 82.22K | Nuevo | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 72.50K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 61.05K | +344.9% | $975,579 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 39.14K | n/a | $625,522 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | T. Rowe Price ✦ | 25.93K | +5.8% | $415,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 10.71K | -7.0% | $171,066 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 554 | +7.4% | $8,855 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Two Sigma Investments | $1.31M | 0.0% |
Posición cerrada
| Millennium Management | $938,482 | era 0.0% |
| Marshall Wace | $769,543 | era 0.0% |
| Arrowstreet Capital | $220,785 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 126 tenedores, 20.94M acciones, $382.92M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.