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TRCTRC
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TEJON RANCH CO

GEODE CAPITAL MANAGEMENT, LLC holds 635,379 shares of TRC (TEJON RANCH CO), worth $11.9M as of 2026-Q2. The position was increased (+6.5% shares). TRC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$11.9M

Current Shares

635,379

Total Value Change

+$2.4M

Total Shares Change

+97,392

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
635,379
+6.5%
$11.9M0.0%$18.70
30
2026-Q1
Increased
596,599
+2.1%
$11.2M0.0%$17.72
28
2025-Q4
Decreased
584,442
-0.0%
$9.2M0.0%$15.81
0
2025-Q3
Increased
584,534
+0.8%
$9.3M0.0%$16.03
28
2025-Q2
Increased
580,079
+4.4%
$9.8M0.0%$17.10
29
2025-Q1
Increased
555,811
+3.4%
$8.8M0.0%$16.08
29
2024-Q4
Decreased
537,366
-0.1%
$8.5M0.0%$15.82
0
2024-Q3
Increased
537,987
+0.8%
$9.4M0.0%$17.88
28

Other major holders of TRC: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC

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