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TR in the 13F filings

Tootsie Roll Inds Inc · CUSIP 890516107

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
2,509,314
combined, among listed positions
Reported value
$99m
combined, at the quarter end

Among the 91 comparable managers: 18 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,122,834.

Managers listing TR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Renaissance Technologies LLC471,926$19munder 0.1%Added+18,13413 Aug 2026 (the filing on sec.gov)
Millennium Management LLC443,267$18munder 0.1%Added+342,68414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP297,050$12munder 0.1%Added+71,26214 Aug 2026 (the filing on sec.gov)
Invesco Ltd247,952$9.8munder 0.1%Trimmed-9,82514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC219,783$8.7munder 0.1%Added+194,79514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC152,804$6.0munder 0.1%Added+84,6252 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP118,597$4.7munder 0.1%Added+104,10913 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.90,957$3.6munder 0.1%Added+60,97814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP86,035$3.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc72,249$2.9munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp71,895$2.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC64,330$2.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP36,507$1.4munder 0.1%Added+26,71214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC30,031$1.2munder 0.1%Added+2,72714 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC27,877$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP24,721$978kunder 0.1%Added+1,18214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP12,828$507kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc11,193$443kunder 0.1%Trimmed-13,33214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC10,024$396kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP9,426$373kunder 0.1%Added+7,00712 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd8,079$319kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,783$71kunder 0.1%Added+37713 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

012342014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$42mn.a.n.a.
Q3 20131$40mn.a.n.a.
Q4 20131$42mn.a.n.a.
Q1 20141$39mn.a.n.a.
Q2 20141$41mn.a.n.a.
Q3 20141$39mn.a.n.a.
Q4 20141$41mn.a.n.a.
Q1 20151$46mn.a.n.a.
Q2 20151$43mn.a.n.a.
Q3 20151$41mn.a.n.a.
Q4 20151$41mn.a.n.a.
Q1 20161$45mn.a.n.a.
Q2 20161$49mn.a.n.a.
Q3 20161$46mn.a.n.a.
Q4 20161$49mn.a.n.a.
Q1 20171$47mn.a.n.a.
Q2 20171$43mn.a.n.a.
Q3 20171$46mn.a.n.a.
Q4 20171$39mn.a.n.a.
Q1 20181$31mn.a.n.a.
Q2 20181$32mn.a.n.a.
Q3 20181$30mn.a.n.a.
Q4 20181$33mn.a.n.a.
Q1 20191$37mn.a.n.a.
Q2 20191$35mn.a.n.a.
Q3 20191$33mn.a.n.a.
Q4 20191$30mn.a.n.a.
Q1 20203$36mn.a.n.a.
Q2 20204$37mn.a.n.a.
Q3 20203$32mn.a.n.a.
Q4 20202$25mn.a.n.a.
Q1 20211$3.1mn.a.n.a.
Q2 20211$3.1mn.a.n.a.
Q3 20212$4.4mn.a.n.a.
Q4 20212$3.9mn.a.n.a.
Q1 20221$3.1mn.a.n.a.
Q2 20221$3.2mn.a.n.a.
Q3 20221$3.0mn.a.n.a.
Q4 20221$3.5mn.a.n.a.
Q1 20232$3.9mn.a.n.a.
Q2 20233$4.9mn.a.n.a.
Q3 20232$4.5mn.a.n.a.
Q4 20231$2.6m00
Q1 20241$2.6m10
Q2 20241$2.4m00
Q3 20242$2.8m10
Q4 20241$2.6m01
Q1 20251$2.6m10
Q2 20251$2.7m01
Q3 20251$3.1m01
Q4 20251$2.6m912
Q1 20261$3.1m1111
Q2 20261$2.9m185

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TR and PM →TR and KO →TR and COST →Choose a stock to compare with TR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TR, latest filings →Back to the 13F Explorer →