Position in TRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,512,830
-$32,050 QoQ
Shares Held
80,900
-1.3% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#34
of 124 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Teton Advisors, LLC holds $1,728,190 across 2 Conglomerates names. TRC ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRC |
Tejon Ranch Co
This page
|
80,900 | $1,512,830 | |
| 2 | MATW |
Matthews International Corp
|
8,000 | $215,360 |
All Filings in TRC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,830 | 80,900 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,544,880 | 82,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,293,140 | 82,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,326,340 | 83,000 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||