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TOOTSIE ROLL INDUSTRIES INC hedge fund holdings

TRNYSE
$37.61-0.38 (-1.00%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-10.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258439$79.1M$17.4M181Aug 14, 2025
Q3 20258648$60M$26.1M206Nov 14, 2025
Q4 20256175$23.7M$38.6M203Feb 14, 2026
Q1 20266461$31.3M$28.4M214May 15, 2026
Q2 20268966$79.9M$87.7M220Aug 14, 2026

Quarterly action breakdown

Q2 2026
220 filers
New position
39
$27.7M+700K sh
Increased
50
$52.2M+1.32M sh
Reduced
41
-$76.2M-1.93M sh
Out / sold
25
-$11.5M-291K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Trust Advisors LPAdded 49.16%+$1.71M$5.19M0.00%Aug 11, 2026
Jain Global LLCNew Buy+$1.49M$1.49M0.01%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 204.49%+$1M$1.49M0.02%Aug 14, 2026
Weiss Asset Management LPNew Buy+$886K$886K0.01%Aug 14, 2026
Aster Capital Management (DIFC) LtdNew Buy+$830K$830K0.18%Aug 14, 2026
Hussman Strategic Advisors, Inc.Added 29.45%+$756K$3.32M0.77%Aug 3, 2026
Quantinno Capital Management LPAdded 138.53%+$595K$1.02M0.00%Aug 13, 2026
Axq Capital, LPNew Buy+$502K$502K0.05%Aug 6, 2026
Fieldview Capital Management, LLCNew Buy+$321K$321K0.09%Aug 14, 2026
Empirical Asset Management, LLCSell 100%-$257K$00.00%Aug 10, 2026
Catalyst Funds Management Pty LtdNew Buy+$245K$245K0.01%Aug 10, 2026
Semanteon Capital Management, LPNew Buy+$244K$244K1.10%Aug 12, 2026
Guggenheim Capital LLCNew Buy+$240K$240K0.00%Aug 12, 2026
Campbell & CO Investment Adviser LLCSell 100%-$240K$00.00%Aug 3, 2026
Yousif Capital Management, LLCSell 100%-$230K$00.00%Jul 16, 2026
HFR Wealth Management, LLCAdded 1.92%+$220K$11.7M2.85%Aug 7, 2026
Aigen Investment Management, LPNew Buy+$219K$219K0.06%Aug 14, 2026
Rwa Wealth Partners, LLCSell 100%-$213K$00.00%Aug 7, 2026
State of Alaska, Department of RevenueReduce 20.39%-$131K$512K0.01%Jul 20, 2026
Public Sector Pension Investment BoardReduce 4.09%-$117K$2.75M0.01%Aug 13, 2026
Virtus Advisers, LLCAdded 13.60%+$78.3K$654K0.25%Aug 11, 2026
Baird Financial Group, Inc.Reduce 22.58%-$76K$260K0.00%Aug 12, 2026
Arete Wealth Advisors, LLCAdded 12.34%+$69.2K$630K0.04%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$60.4K$00.00%Jul 20, 2026
Marble Harbor Investment Counsel, LLCReduce 7.75%-$54.7K$651K0.07%Aug 7, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 10.74%-$52.4K$435K0.00%Aug 13, 2026
Oppenheimer & Co IncAdded 20.24%+$41.8K$248K0.00%Aug 3, 2026
Empowered Funds, LLCReduce 15.34%-$38.9K$214K0.00%Aug 17, 2026
Ensign Peak Advisors, IncReduce 15.64%-$37.6K$203K0.00%Aug 14, 2026
Versant Capital Management, IncAdded 680.17%+$32.5K$37.3K0.00%Jul 2, 2026
Exchange Traded Concepts, LLCAdded 1.46%+$31K$2.16M0.01%Aug 11, 2026
Clarity Asset Management, Inc.Sell 100%-$30.8K$00.00%Jul 16, 2026
Vermillion Wealth Management, Inc.Added 34900.00%+$27.6K$27.7K0.01%Jul 16, 2026
Handelsbanken Fonder ABAdded 6.26%+$15.8K$268K0.00%Jul 10, 2026
Burns J W & Co IncAdded 2.98%+$12.5K$433K0.05%Jul 15, 2026
Trust Co of Toledo NANew Buy+$11.6K$11.6K0.00%Jul 16, 2026
BFSG, LLCReduce 0.16%-$11.2K$7.12M0.63%Jul 20, 2026
Rodgers Brothers Inc.Added 3.30%+$11K$343K0.03%Aug 5, 2026
Illinois Municipal Retirement FundReduce 2.42%-$9.65K$389K0.00%Aug 12, 2026
Whittier Trust Co of Nevada IncReduce 37.62%-$9.11K$15.1K0.00%Jul 28, 2026
Thrivent Financial for LutheransReduce 1.63%-$8.71K$526K0.00%Aug 14, 2026
Williams Jones Wealth Management, LLC.Added 2.99%+$8.5K$293K0.00%Aug 5, 2026
PFG Investments, LLCAdded 2.97%+$8.07K$279K0.01%Jul 23, 2026
Vima LLCNew Buy+$6.86K$6.86K0.01%Jul 24, 2026
T. Rowe Price Investment Management, Inc.Reduce 0.07%-$5.34K$7.87M0.01%Aug 14, 2026
Corient IA LPAdded 2.99%+$4.87K$168K0.15%Aug 12, 2026
North Star Investment Management Corp.Added 2.94%+$3.88K$135K0.01%Jul 28, 2026
Huntington National BankReduce 29.17%-$3.6K$8.74K0.00%Aug 13, 2026
Institute for Wealth Management, LLC.New Buy+$3.56K$3.56K0.00%Jul 28, 2026
Graham Capital Management, L.P.Added 0.64%+$2.93K$462K0.01%Aug 14, 2026
Whittier Trust CoAdded 2.75%+$2.88K$108K0.00%Jul 28, 2026
Ameriflex Group, Inc.Sell 100%-$2.73K$00.00%Aug 14, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$2.18K$00.00%Aug 13, 2026
UMB Bank, n.a.Reduce 23.81%-$1.98K$6.33K0.00%Aug 13, 2026
MassMutual Private Wealth & Trust, FSBReduce 68.66%-$1.82K$8310.00%Jul 2, 2026
Salomon & Ludwin, LLCAdded 44.71%+$1.52K$4.93K0.00%Aug 7, 2026
Blackhill Capital IncAdded 2.97%+$1.5K$52.1K0.00%Aug 13, 2026
TD Private Client Wealth LLCNew Buy+$1.42K$1.42K0.00%Aug 4, 2026
Sachetta, LLCReduce 65.96%-$1.23K$6360.00%Jul 15, 2026
Fiduciary Financial AdvisorsNew Buy+$988$9880.00%Aug 14, 2026
Monetary Management Group IncAdded 2.80%+$949$34.8K0.01%Aug 12, 2026
Chilton Capital Management LLCAdded 2.77%+$791$29.3K0.00%Aug 4, 2026
Assetmark, IncNew Buy+$712$7120.00%Jul 30, 2026
Godfrey Financial Associates, Inc.Added 2.83%+$593$21.6K0.02%Aug 11, 2026
Creative Capital Management Investments LLCNew Buy+$475$4750.00%Jul 24, 2026
Asset Planning,IncAdded 2.90%+$435$15.4K0.01%Jul 27, 2026
Bare Financial Services, IncNew Buy+$356$3560.00%Jul 27, 2026
Investors Portfolio Services LLCReduce 24.24%-$316$9890.00%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 1.19%-$316$26.3K0.00%Aug 7, 2026
Bessemer Group IncReduce 0.97%-$205$21K0.00%Aug 12, 2026
Ankerstar Wealth, LLCAdded 400.00%+$158$1980.00%Aug 13, 2026
HFM Investment Advisors, LLCAdded 133.33%+$158$2770.00%Aug 4, 2026
IFG Advisory, LLCNew Buy+$119$1190.00%Aug 14, 2026
LRI Investments, LLCNew Buy+$119$1190.00%Jul 14, 2026
Quarry LPReduce 20.00%-$119$4750.00%Aug 14, 2026
Gilpin Wealth Management, LLCAdded 100.00%+$80$1590.00%Jul 24, 2026
KLP Kapitalforvaltning AsReduce 0.05%-$79$163K0.00%Aug 12, 2026
Curio Wealth, LLCSell 100%-$44$00.00%Aug 7, 2026
DecisionPoint Financial, LLCNew Buy+$41$410.00%Aug 5, 2026
Davis Capital ManagementNew Buy+$40$400.00%Jul 16, 2026
JFS Wealth Advisors, LLCReduce 1.89%-$40$2.06K0.00%Jul 10, 2026
SouthState Bank CorpReduce 5.26%-$40$7120.00%Aug 6, 2026
Keating Financial Advisory Services, Inc.Added 2.70%+$40$1.5K0.00%Aug 11, 2026
Seneschal Advisors, LLCReduce 0.12%-$40$33.5K0.02%Aug 14, 2026
CWA Asset Management Group, LLCReduce 0.01%-$40$628K0.02%Jul 14, 2026

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