How many shares of TR does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 356,853 shares of TR (TOOTSIE ROLL INDS INC).

What is GEODE CAPITAL MANAGEMENT, LLC's TR position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's TR position is worth $14.1M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling TR?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC decreased their TR position (-36.8% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy TR?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in TR in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

TR
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in TOOTSIE ROLL INDS INC

Current Value

$14.1M

Current Shares

356,853

Total Value Change

+$313,842

Total Shares Change

-56,495

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	356,853	-36.8%	$14.1M	0.0%	$39.55	0
2026-Q1	Decreased	564,987	-3.3%	$24.1M	0.0%	$42.06	0
2025-Q4	Increased	584,303	+5.2%	$21.4M	0.0%	$36.82	30
2025-Q3	Increased	555,507	+17.6%	$23.3M	0.0%	$41.08	33
2025-Q2	Increased	472,180	+75.4%	$15.8M	0.0%	$33.27	43
2025-Q1	Increased	269,138	+7.0%	$8.5M	0.0%	$31.09	30
2024-Q4	Increased	251,414	+2.7%	$8.1M	0.0%	$30.89	28
2024-Q3	Increased	244,873	+2.4%	$7.6M	0.0%	$30.02	28
2024-Q2	Increased	239,045	+4.6%	$7.3M	0.0%	$29.21	29
2024-Q1	Increased	228,498	+6.4%	$7.3M	0.0%	$30.51	29
2023-Q4	Increased	214,683	+2.1%	$7.1M	0.0%	$30.66	28
2023-Q3	Increased	210,271	+0.7%	$6.3M	0.0%	$27.39	27
2023-Q2	Decreased	208,912	-41.4%	$7.4M	0.0%	$32.08	0
2023-Q1	Increased	356,646	+5.1%	$16M	0.0%	$40.67	30
2022-Q4	Increased	339,286	+1.7%	$14.4M	0.0%	$37.74	28
2022-Q3	Increased	333,675	+4.7%	$11.1M	0.0%	$29.86	29
2022-Q2	Increased	318,845	+5.8%	$11.3M	0.0%	$31.10	29
2022-Q1	Increased	301,347	+7.1%	$10.5M	0.0%	$31.93	30
2021-Q4	Increased	281,309	+1.1%	$10.2M	0.0%	$31.06	28
2021-Q3	Decreased	278,366	-1.9%	$8.5M	0.0%	$26.19	0
2021-Q2	Decreased	283,739	-2.0%	$9.6M	0.0%	$29.02	0
2021-Q1	Increased	289,656	+16.8%	$9.6M	0.0%	$28.11	32
2020-Q4	Decreased	247,966	-0.9%	$7.4M	0.0%	$24.28	0
2020-Q3	Decreased	250,240	-4.5%	$7.7M	0.0%	$24.91	0
2020-Q2	Decreased	261,953	-1.3%	$9M	0.0%	$27.31	0
2020-Q1	Decreased	265,518	-44.9%	$9.5M	0.0%	$30.46	0
2019-Q4	Increased	482,188	+110.8%	$16.5M	0.0%	$27.65	45
2019-Q3	Decreased	228,781	-9.4%	$8.5M	0.0%	$29.98	0
2019-Q2	Increased	252,473	+7.0%	$9.3M	0.0%	$29.73	30
2019-Q1	Decreased	235,906	-42.9%	$8.8M	0.0%	$29.91	0
2018-Q4	New	413,348	-	$13.8M	0.0%	$26.61	39

Other major holders of TR: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

TR31 quarters

TR
31 quarters