Position in TR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,664,673
-$721,321 QoQ
Shares Held
471,926
+4.0% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $18,899,475 across 2 Confectioners names. TR ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TR |
Tootsie Roll Industries Inc
This page
|
471,926 | $18,664,673 | |
| 2 | RMCF |
Rocky Mountain Chocolate Factory, Inc.
|
263,823 | $234,802 |
All Filings in TR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,664,673 | 471,926 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,385,994 | 453,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,673,533 | 455,188 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,630,201 | 515,988 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,012,407 | 538,488 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,721,794 | 531,188 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,611,624 | 513,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,069,489 | 551,162 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,887,711 | 519,715 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,186,719 | 505,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,555,484 | 467,975 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,624,018 | 523,243 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,761,093 | 473,343 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,079,638 | 402,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,320,319 | 383,376 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,693,898 | 411,476 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,825,337 | 447,676 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,612,581 | 389,376 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,414,041 | 370,247 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,718,621 | 417,963 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,356,385 | 393,877 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,473,062 | 406,673 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,880,065 | 635,692 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,603,227 | 731,495 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,749,740 | 634,658 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,229,802 | 340,095 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||