Security record · archived quarter
TRC
Tejon Ranch Co. · Industrials · Conglomerates
57Tracked holders
+3Δ holders
8.21MShares held
$154.66MReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow +3.1% ·
net new positions +5.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.56M | -2.1% | $29.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.46M | -6.1% | $27.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 982.72K | n/a | $18.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 737.94K | +0.7% | $13.90M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 596.60K | +2.1% | $11.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 505.05K | +1.3% | $9.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 348.75K | +4.8% | $6.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 193.79K | +4.0% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Charles Schwab Investment… | 192.90K | -0.8% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Sei Investments Co | 168.85K | +98.8% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 139.55K | +7.7% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Neuberger Berman Group LLC | 111.29K | +0.3% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Franklin Resources Inc | 106.19K | New | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 14 | Cibc World Market Inc. | 104.85K | +2.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 104.01K | +49.7% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 95.00K | +38.7% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 70.27K | -4.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 68.17K | New | $1.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 51.97K | +14.3% | $979,039 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | American Century Companies Inc | 51.72K | -10.3% | $974,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 48.99K | -29.8% | $922,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Creative Planning | 48.62K | -15.7% | $916,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 48.54K | +199.0% | $914,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 47.46K | +39.1% | $894,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 47.23K | -12.3% | $889,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Lazard Asset Management Llc | 43.82K | New | $825,588 | 0.0% | New | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 29.37K | -7.3% | $554,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Rhumbline Advisers | 26.81K | -6.9% | $505,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 25.77K | -3.9% | $485,582 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Deutsche Bank Ag\ | 19.86K | +40.8% | $374,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 19.50K | New | $367,323 | 0.0% | New | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 22.32K | +6.2% | $352,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 16.52K | -11.8% | $311,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | First Manhattan Co. Llc. | 15.60K | 0.0% | $293,904 | 0.0% | Held | 2 | SEC ↗ |
| 35 | CIBC Bancorp USA Inc. | 14.56K | n/a | $274,367 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 13.98K | -43.3% | $263,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 13.28K | +10.9% | $250,158 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.01K | +2.4% | $188,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 9.30K | -62.1% | $175,155 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 8.75K | +1.4% | $167,095 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 7.79K | -46.0% | $146,688 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 6.28K | 0.0% | $118,259 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 4.59K | -30.5% | $86,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 3.97K | -87.9% | $74,832 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 3.37K | +37.7% | $63,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Us Bancorp \De\ | 2.07K | +2.2% | $39,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 1.96K | +205.5% | $36,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.80K | 0.0% | $33,837 | 0.0% | Held | 2 | SEC ↗ |
| 49 | California State Teachers… | 1.14K | -12.1% | $21,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 903 | New | $17,012 | 0.0% | New | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 872 | 0.0% | $16,428 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 865 | +35.2% | $16,293 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Cwm, Llc | 689 | -5.8% | $12,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 552 | -45.4% | $10,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 402 | -56.7% | $7,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Optiver Holding B.V. | 204 | +18.6% | $3,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 74 | 0.0% | $1,410 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Franklin Resources Inc | $2.00M | 0.0% |
| Marshall Wace | $1.28M | 0.0% |
| Lazard Asset Management Llc | $825,588 | 0.0% |
| Jane Street Group, Llc | $367,323 | 0.0% |
| Fifth Third Bancorp | $17,012 | 0.0% |
Exited
| HighTower Advisors, LLC | $158,031 | was 0.0% |
| Simplex Trading, Llc | $457 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Jul 14
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
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: Q1 2026 ·
Methodology ·
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