Position in TR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,254,472
+$2,638,759 QoQ
Shares Held
107,572
+184.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 229 holders
Holding Since
Jun 2020
17 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, 2026HRT FINANCIAL LP holds $4,267,107 across 2 Confectioners names. TR ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TR |
Tootsie Roll Industries Inc
This page
|
107,572 | $4,254,472 | |
| 2 | RMCF |
Rocky Mountain Chocolate Factory, Inc.
|
14,197 | $12,635 |
All Filings in TR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,254,472 | 107,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,615,713 | 37,821 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $510,219 | 13,929 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $379,124 | 9,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $244,050 | 7,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $469,020 | 14,899 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,188,786 | 135,253 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,943,865 | 60,689 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,498,558 | 45,083 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,105,923 | 37,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,017,649 | 28,739 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $882,441 | 24,963 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $511,394 | 14,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,418,729 | 39,159 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $649,377 | 19,150 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $371,755 | 12,517 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $387,216 | 11,299 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||