BNP PARIBAS ARBITRAGE, SA

Position in TR — Tootsie Roll Industries Inc

CIK 1166588 NEW YORK, NY

Position in TR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$189,847

+$37,637 QoQ

Shares Held

4,444

+3.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $206,832,047 across 3 Confectioners names. TR ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	2,915,285	$168,037,027
2	HSY	Hershey Co	185,700	$38,605,173
3	TR	Tootsie Roll Industries Inc This page	4,444	$189,847

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$189,847	4,444	+3.8%	Shares	Defined	2026-05-12
2025-12-31	$152,210	4,280	-84.1%	Shares	Defined	2026-02-10
2025-09-30	$1,098,262	26,985	+232.2%	Shares	Defined	2025-11-13
2025-06-30	$263,800	8,123	-36.7%	Shares	Defined	2025-08-14
2025-03-31	$392,277	12,835	+20.0%	Shares	Defined	2025-05-14
2024-12-31	$325,981	10,697	+43.4%	Shares	Defined	2025-02-14
2024-09-30	$217,773	7,460	+1398.0%	Shares	Defined	2024-11-13
2024-06-30	$14,349	498	-15.0%	Shares	Defined	2024-08-13
2024-03-31	$17,692	586	+20.3%	Shares	Defined	2024-05-01
2023-12-31	$14,814	487	-51.9%	Shares	Defined	2024-02-14
2023-09-30	$27,654	1,012	+131.6%	Shares	Defined	2023-11-14
2023-06-30	$14,161	437	-96.2%	Shares	Defined	2023-08-09
2023-03-31	$472,515	11,497	+212.5%	Shares	Defined	2023-05-12
2022-12-31	$139,150	3,679	-46.5%	Shares	Defined	2023-02-14
2022-09-30	$203,492	6,882	+34.3%	Shares	Defined	2022-11-16
2022-06-30	$160,903	5,123	-14.9%	Shares	Defined	2022-08-12
2022-03-31	$187,021	6,021	-44.8%	Shares	Defined	2022-05-18
2021-12-31	$340,900	10,908	+217.2%	Shares	Defined	2022-02-09
2021-09-30	$90,270	3,439	-14.2%	Shares	Defined	2021-11-16
2021-06-30	$117,296	4,010	-20.7%	Shares	Defined	2021-08-10
2021-03-31	$144,462	5,055	+36.0%	Shares	Defined	2021-05-07
2020-12-31	$92,478	3,718	+52.7%	Shares	Defined	2021-02-10
2020-09-30	$63,013	2,435	+63.2%	Shares	Defined	2020-10-30
2020-06-30	$42,821	1,492	-48.6%	Shares	Defined	2020-08-06
2020-03-31	$87,426	2,903	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.