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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
1,386,721
combined, among listed positions
Reported value
$51m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -524,442.

Managers listing TR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Renaissance Technologies LLC455,188$17munder 0.1%Trimmed-60,80012 Feb 2026 (the filing on sec.gov)
Invesco Ltd343,389$13munder 0.1%Added+26,57319 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC119,052$4.4munder 0.1%Added+24,82917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC106,729$3.9munder 0.1%Trimmed-221,59417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP75,834$2.8munder 0.1%Trimmed-151,14917 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc70,436$2.6munder 0.1%Trimmed-2,5005 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP60,501$2.2munder 0.1%Trimmed-113,30017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC26,626$975kunder 0.1%Added+41517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP26,343$965kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc21,153$775kunder 0.1%Added+20617 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP21,069$772kunder 0.1%Trimmed-3,52117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp18,202$667kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC9,318$341kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd7,844$287kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC7,137$261kunder 0.1%Trimmed-83513 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC6,973$255kunder 0.1%Trimmed-43,66127 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP6,385$234kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP3,017$111kunder 0.1%Trimmed-10,11610 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,525$56kunder 0.1%Added+17917 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (4)

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 →