undamentalytics Newsletter

Tejon Ranch Co: which funds bought and sold

Institutions that bought and sold Tejon Ranch shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 59 institutions that filed 13F reports for both quarters added to or opened positions in Tejon Ranch, and 41 cut or closed them. Together they added a net 298K shares, +1.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 62K shares (−2.6%); index fund managers were net buyers of 174K shares (+3.3%). 11 opened a new position and 11 sold out entirely.

Bought, Q2 2026 59 institutions, 11 of them new holders Sold, Q2 2026 41 institutions, 11 of them sold out
Net change, all compared +298K shares (+1.4%)
Net change, active managers −62K shares (−2.6%), 11 bought, 7 sold

Buyers versus sellers

institutions compared, 136
Active managers and hedge funds 11 bought · 7 sold · −62K
Index fund managers 9 bought · 0 sold · +174K
Other institutions 39 bought · 34 sold · +187K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Nitor Capital Management LLC +117K +7.0% 1.8M $33.6M
Horizon Kinetics Asset Management LLC +109K +5.7% 2.0M $37.6M
Blackrock, Inc. Index funds +68K +4.4% 1.6M $30.4M
Goldman Sachs Group Inc +53K +55.9% 148K $2.8M
D. E. Shaw & Co., Inc. Hedge fund +46K +88.5% 98K $1.8M
Vanguard Portfolio Management LLC Index funds +43K +4.2% 1.1M $19.9M
Geode Capital Management, LLC Index funds +39K +6.5% 635K $11.9M
Equitable Trust Co +20K New position 20K $374,000
Renaissance Technologies LLC Hedge fund +20K +5.7% 369K $6.9M
Ethic Inc. +18K New position 18K $344,454
Pks Advisory Services, LLC +15K New position 15K $289,083
Morgan Stanley +15K +10.8% 155K $2.9M
Northern Trust Corp Index funds +15K +7.6% 208K $3.9M
Citigroup Inc +14K +174.1% 21K $399,114
Arbiter Partners Capital Management LLC +13K +100.0% 26K $485,940
Two Sigma Securities, LLC +11K New position 11K $213,461
Russell Investments Group, Ltd. +11K +326.1% 14K $268,756
Gsa Capital Partners LLP +10K New position 10K $192,000
Quantinno Capital Management LP +9,865 +9.5% 114K $2.1M
Wells Fargo & Company +9,635 +103.6% 19K $354,028

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Dimensional Fund Advisors LP −90K −6.2% 1.4M $25.6M
Sei Investments Co −84K −49.6% 85K $1.6M
Marshall Wace, LLP Hedge fund −68K Sold out 0 —
GAMCO Investors, Inc. Et Al Active manager −28K −3.7% 710K $13.3M
Clayton Partners LLC −20K Sold out 0 —
Lee Danner & Bass Inc −20K −2.9% 675K $12.6M
Jane Street Group, LLC −19K Sold out 0 —
Levin Capital Strategies, L.P. Active manager −16K −15.9% 82K $1.5M
Exoduspoint Capital Management, LP Hedge fund −15K Sold out 0 —
Millennium Management LLC Hedge fund −14K Sold out 0 —
Gabelli Funds LLC Active manager −11K −3.9% 269K $5M
Topline Capital Management, LLC −9,109 −9.7% 85K $1.6M
CIBC World Market Inc. −4,900 −4.7% 100K $1.9M
Almitas Capital LLC −4,740 −5.0% 90K $1.7M
UBS Group AG −2,972 −6.1% 46K $860,556
Vanguard Global Advisers, LLC −2,536 −21.9% 9,065 $169,516
BNP Paribas Financial Markets −1,484 −32.3% 3,108 $58,120
Teton Advisors, LLC −1,100 −1.3% 81K $1.5M
Princeton Global Asset Management LLC −1,000 Sold out 0 —
Tower Research Capital LLC (TRC) −974 −42.4% 1,321 $24,703

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Marshall Wace, LLPHedge fund 68K $1.3M
Clayton Partners LLC 20K $376,800
Jane Street Group, LLC 19K $367,323
Exoduspoint Capital Management, LPHedge fund 15K $275,573
Millennium Management LLCHedge fund 14K $263,383
Princeton Global Asset Management LLC 1,000 $18,840
Legacy Wealth Managment, LLC 347 $6,538
Quadrant Capital Group LLC 269 $5,068
Root Financial Partners, LLC 22 $414
Mai Capital Management 15 $283

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
125
Ten largest holders
70.1%
of 13F-reported shares
Index fund managers
25.5%
of 13F-reported shares
Active managers and hedge funds
11.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 11 7 0 3 −62K −2.6%
Index fund managers 9 0 0 0 +174K +3.3%
Other institutions 39 34 11 8 +187K +1.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Tejon Ranch Co · Insiders · Politicians