Security record · archived quarter
TRC
Tejon Ranch Co. · Industrials · Conglomerates
53Tracked holders
+2Δ holders
9.10MShares held
$143.57MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +3.9% ·
share flow -0.6% ·
net new positions +3.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.14M | 0.0% | $33.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 1.59M | +2.2% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 1.55M | — | $24.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | GAMCO Investors ✦ | 732.83K | +8.4% | $11.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 584.44K | 0.0% | $9.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 498.73K | -0.6% | $7.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 332.83K | -17.1% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 194.38K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 186.32K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 129.55K | -4.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Neuberger Berman Group LLC | 110.96K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cibc World Market Inc. | 102.15K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Sei Investments Co | 84.93K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 73.28K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 69.79K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Quantinno Capital Management LP | 69.46K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 68.47K | -5.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Creative Planning | 57.67K | — | $909,440 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 57.65K | — | $909,109 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 53.86K | — | $849,357 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 45.45K | -25.6% | $716,715 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 34.12K | — | $538,072 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 32.79K | — | $517,051 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 31.67K | +22.1% | $500,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Rhumbline Advisers | 28.79K | — | $454,026 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 26.83K | — | $423,109 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Millennium Management ✦ | 24.64K | New | $388,652 | 0.0% | New | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 24.54K | — | $386,948 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 21.02K | — | $331,517 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 18.72K | -77.2% | $295,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 16.23K | New | $255,994 | 0.0% | New | 1 | SEC ↗ |
| 32 | First Manhattan Co. Llc. | 15.60K | — | $246,012 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 14.41K | — | $227,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 14.11K | — | $222,515 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.97K | +11.8% | $188,768 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | HighTower Advisors, LLC | 10.02K | — | $158,031 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.77K | — | $154,089 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.64K | -77.9% | $136,189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 6.61K | — | $104,161 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 6.28K | — | $98,988 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 2.45K | — | $38,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Us Bancorp \De\ | 2.03K | — | $31,997 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.80K | — | $28,323 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 1.29K | — | $20,406 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.01K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Pnc Financial Services Group, Inc. | 928 | — | $14,635 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 872 | — | $13,751 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 731 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 641 | — | $10,109 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 640 | +15.5% | $10,089 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Optiver Holding B.V. | 172 | — | $2,712 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 74 | — | $1,167 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 29 | — | $457 | 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 | $388,652 | 0.0% |
| Citadel Advisors | $255,994 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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