TR — TOOTSIE ROLL INDS INC
Reported value held$312.82M
Funds holding (latest)38
SectorConsumer Staples
Funds holding (Q2 2026)31
Institutional value$230.23M · 5.83M sh
New / Add / Cut / Exit4 / 11 / 16 / 2
Top-5 / Top-10 concentration63.6% / 80.3%
Institutional holdings change
Reducing -8.2%
(-523.66K sh)
Institutional value change
Down -14.9%
As of Q2 2026, 31 SEC-registered investment managers reported holding TR (TOOTSIE ROLL INDS INC) in their latest 13F filings, with a combined reported value of $230.23M across 5.83M shares. That is -8.2% by share count (-523.66K shares) versus the previous quarter, while reported value moved -14.9%. Ownership is concentrated: the five largest holders account for 63.6% of reported value and the top ten for 80.3%.
Compared with the prior quarter, 4 opened new positions, 11 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TR is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.13M | $84.37M | 0.00% | Reduce |
| Renaissance Technologies history | 471.93K | $18.66M | 0.03% | Add |
| Millennium Management history | 443.27K | $17.53M | 0.01% | Add |
| Geode Capital Management history | 356.85K | $14.12M | 0.00% | Reduce |
| Two Sigma Investments history | 297.05K | $11.75M | 0.01% | Add |
| Invesco Ltd history | 247.95K | $9.81M | 0.00% | Reduce |
| UBS Group AG history | 196.36K | $7.77M | 0.00% | Reduce |
| Morgan Stanley history | 193.16K | $7.64M | 0.00% | Reduce |
| Citadel Advisors history | 179.12K | $7.08M | 0.00% | Add |
| Goldman Sachs Group history | 155.95K | $6.17M | 0.00% | Add |
| BNY Mellon history | 153.72K | $6.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 143.81K | $5.69M | 0.00% | Reduce |
| Marshall Wace history | 118.60K | $4.69M | 0.00% | Add |
| Northern Trust Corp history | 114.85K | $4.54M | 0.00% | Reduce |
| Principal Global Investors history | 106.25K | $4.20M | 0.00% | Reduce |
| D. E. Shaw & Co history | 90.96K | $3.60M | 0.00% | Add |
| Bank of America Corp history | 89.06K | $3.52M | 0.00% | Reduce |
| Point72 Asset Management history | 86.03K | $3.40M | 0.00% | New |
| PSP Investments history | 69.43K | $2.75M | 0.01% | Reduce |
| Legal & General Investment Management America history | 41.35K | $1.64M | 0.00% | Reduce |
| AQR Capital Management history | 30.03K | $1.19M | 0.00% | Add |
| Wells Fargo & Co history | 24.06K | $951.59K | 0.00% | Reduce |
| Citigroup Inc history | 17.86K | $706.36K | 0.00% | Add |
| Prudential Financial history | 17.72K | $700.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.02K | $543.64K | 0.00% | New |
| Arrowstreet Capital history | 12.83K | $507.35K | 0.00% | New |
| Balyasny Asset Management history | 10.02K | $396.45K | 0.00% | New |
| Deutsche Bank AG history | 3.27K | $129.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.78K | $70.52K | 0.00% | Add |
| PNC Financial Services history | 888 | $35.12K | 0.00% | Add |
| T. Rowe Price Associates history | 11.19K | $443 | 0.00% | Reduce |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.03M | $129.38M | 0.00% | Add |
| Geode Capital Management history | 564.99K | $24.14M | 0.00% | Reduce |
| Renaissance Technologies history | 453.79K | $19.39M | 0.03% | Hold |
| Invesco Ltd history | 257.78K | $11.01M | 0.00% | Reduce |
| Two Sigma Investments history | 225.79K | $9.65M | 0.01% | Add |
| Northern Trust Corp history | 210.24K | $8.98M | 0.00% | Add |
| UBS Group AG history | 205.24K | $8.77M | 0.00% | Add |
| Morgan Stanley history | 198.41K | $8.48M | 0.00% | Add |
| BNY Mellon history | 187.62K | $8.02M | 0.00% | Add |
| Charles Schwab Investment Management history | 180.73K | $7.72M | 0.00% | Add |
| Bank of America Corp history | 143.62K | $6.14M | 0.00% | Add |
| Principal Global Investors history | 107.17K | $4.58M | 0.00% | Reduce |
| Millennium Management history | 100.58K | $4.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 95.53K | $4.08M | 0.00% | Add |
| Citadel Advisors history | 84.59K | $3.61M | 0.00% | Reduce |
| PSP Investments history | 72.39K | $3.09M | 0.01% | Add |
| Legal & General Investment Management America history | 45.39K | $1.94M | 0.00% | Reduce |
| Wells Fargo & Co history | 31.45K | $1.34M | 0.00% | Reduce |
| D. E. Shaw & Co history | 29.98K | $1.28M | 0.00% | New |
| AQR Capital Management history | 27.30K | $1.17M | 0.00% | Add |
| Prudential Financial history | 20.53K | $877.08K | 0.00% | Add |
| Deutsche Bank AG history | 18.73K | $800.23K | 0.00% | Add |
| Marshall Wace history | 14.49K | $618.93K | 0.00% | Reduce |
| Manulife Financial history | 9.13K | $390.16K | 0.00% | Reduce |
| Janus Henderson Group history | 8.08K | $345.66K | 0.00% | Add |
| Citigroup Inc history | 6.40K | $273.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.41K | $60.07K | 0.00% | Reduce |
| PNC Financial Services history | 858 | $36.65K | 0.00% | Add |
| T. Rowe Price Associates history | 24.52K | $1.05K | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.91M | $106.67M | 0.00% | Add |
| Vanguard Group history | 2.16M | $79.28M | 0.00% | Add |
| Geode Capital Management history | 584.30K | $21.41M | 0.00% | Add |
| Renaissance Technologies history | 455.19K | $16.67M | 0.03% | Reduce |
| Invesco Ltd history | 343.39K | $12.58M | 0.00% | Add |
| Northern Trust Corp history | 199.88K | $7.32M | 0.00% | Reduce |
| UBS Group AG history | 194.22K | $7.11M | 0.00% | Reduce |
| Morgan Stanley history | 192.45K | $7.05M | 0.00% | Add |
| BNY Mellon history | 186.58K | $6.83M | 0.00% | Add |
| Charles Schwab Investment Management history | 178.00K | $6.52M | 0.00% | Add |
| Bank of America Corp history | 141.70K | $5.19M | 0.00% | Reduce |
| Citadel Advisors history | 127.15K | $4.66M | 0.00% | Add |
| Principal Global Investors history | 111.38K | $4.08M | 0.00% | Add |
| Millennium Management history | 106.73K | $3.91M | 0.00% | Reduce |
| Two Sigma Investments history | 75.83K | $2.78M | 0.00% | Reduce |
| PSP Investments history | 68.10K | $2.49M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 67.05K | $2.46M | 0.00% | Add |
| Goldman Sachs Group history | 53.59K | $1.96M | 0.00% | Reduce |
| Legal & General Investment Management America history | 48.00K | $1.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 45.75K | $1.68M | 0.00% | Add |
| AQR Capital Management history | 26.63K | $975.30K | 0.00% | Add |
| Marshall Wace history | 26.34K | $964.94K | 0.00% | New |
| Prudential Financial history | 18.20K | $666.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.38K | $526.74K | 0.00% | Add |
| Citigroup Inc history | 11.27K | $412.75K | 0.00% | Reduce |
| Manulife Financial history | 9.27K | $339.52K | 0.00% | Reduce |
| Janus Henderson Group history | 7.84K | $287.48K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.52K | $55.87K | 0.00% | Add |
| PNC Financial Services history | 732 | $26.81K | 0.00% | Hold |
| T. Rowe Price Associates history | 21.15K | $775 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.89M | $120.95M | 0.00% | Add |
| Vanguard Group history | 2.13M | $89.16M | 0.00% | Reduce |
| Geode Capital Management history | 555.51K | $23.29M | 0.00% | Add |
| Renaissance Technologies history | 515.99K | $21.63M | 0.03% | Reduce |
| Millennium Management history | 328.32K | $13.76M | 0.01% | Add |
| Invesco Ltd history | 316.82K | $13.28M | 0.00% | Add |
| Two Sigma Investments history | 226.98K | $9.52M | 0.01% | Add |
| UBS Group AG history | 211.93K | $8.88M | 0.00% | Add |
| Northern Trust Corp history | 208.46K | $8.74M | 0.00% | Add |
| Bank of America Corp history | 181.17K | $7.59M | 0.00% | Reduce |
| BNY Mellon history | 177.75K | $7.45M | 0.00% | Add |
| Charles Schwab Investment Management history | 176.34K | $7.39M | 0.00% | Add |
| Morgan Stanley history | 161.82K | $6.78M | 0.00% | Reduce |
| Principal Global Investors history | 106.57K | $4.47M | 0.00% | Add |
| Citadel Advisors history | 94.22K | $3.95M | 0.00% | Add |
| Goldman Sachs Group history | 81.11K | $3.40M | 0.00% | Add |
| PSP Investments history | 76.66K | $3.21M | 0.01% | Add |
| JPMorgan Chase & Co history | 60.86K | $2.55M | 0.00% | Add |
| Legal & General Investment Management America history | 53.24K | $2.23M | 0.00% | Add |
| Wells Fargo & Co history | 37.39K | $1.57M | 0.00% | Reduce |
| AQR Capital Management history | 26.21K | $1.10M | 0.00% | Add |
| Prudential Financial history | 19.45K | $815.39K | 0.00% | Add |
| Citigroup Inc history | 17.85K | $748.27K | 0.00% | Reduce |
| Deutsche Bank AG history | 13.72K | $575.10K | 0.00% | Hold |
| Manulife Financial history | 9.77K | $409.52K | 0.00% | Reduce |
| Janus Henderson Group history | 7.84K | $328.94K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.35K | $56.43K | 0.00% | Reduce |
| PNC Financial Services history | 732 | $30.69K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.95K | $879 | 0.00% | Add |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.53M | $84.76M | 0.00% | Add |
| Vanguard Group history | 2.15M | $71.85M | 0.00% | Hold |
| Renaissance Technologies history | 538.49K | $18.01M | 0.02% | Add |
| Geode Capital Management history | 472.18K | $15.80M | 0.00% | Add |
| Two Sigma Investments history | 222.62K | $7.45M | 0.01% | Add |
| Bank of America Corp history | 199.42K | $6.67M | 0.00% | Reduce |
| Northern Trust Corp history | 192.03K | $6.42M | 0.00% | Add |
| UBS Group AG history | 190.39K | $6.37M | 0.00% | Add |
| Morgan Stanley history | 182.92K | $6.12M | 0.00% | Add |
| BNY Mellon history | 170.14K | $5.69M | 0.00% | Add |
| Invesco Ltd history | 159.89K | $5.35M | 0.00% | Add |
| Charles Schwab Investment Management history | 156.80K | $5.24M | 0.00% | Add |
| Millennium Management history | 147.97K | $4.95M | 0.00% | Add |
| Citadel Advisors history | 88.92K | $2.97M | 0.00% | Add |
| Principal Global Investors history | 83.00K | $2.78M | 0.00% | Hold |
| Goldman Sachs Group history | 69.40K | $2.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | 60.10K | $2.01M | 0.00% | Hold |
| PSP Investments history | 56.96K | $1.91M | 0.01% | Add |
| Legal & General Investment Management America history | 48.04K | $1.61M | 0.00% | Add |
| Wells Fargo & Co history | 37.61K | $1.26M | 0.00% | Add |
| JPMorgan Chase & Co history | 26.41K | $883.55K | 0.00% | Reduce |
| Marshall Wace history | 22.95K | $767.64K | 0.00% | New |
| AQR Capital Management history | 22.26K | $744.46K | 0.00% | Add |
| Citigroup Inc history | 21.07K | $704.86K | 0.00% | Add |
| Prudential Financial history | 18.09K | $605.14K | 0.00% | Add |
| Deutsche Bank AG history | 13.72K | $458.90K | 0.00% | Add |
| Manulife Financial history | 10.63K | $355.54K | 0.00% | New |
| Janus Henderson Group history | 7.84K | $262.42K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.53K | $51.28K | 0.00% | Add |
| PNC Financial Services history | 759 | $25.39K | 0.00% | Hold |
| T. Rowe Price Associates history | 19.66K | $658 | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.15M | $67.75M | 0.00% | Add |
| BlackRock Inc history | 1.85M | $58.10M | 0.00% | Add |
| Renaissance Technologies history | 531.19K | $16.72M | 0.03% | Add |
| Geode Capital Management history | 269.14K | $8.48M | 0.00% | Add |
| Bank of America Corp history | 219.44K | $6.91M | 0.00% | Add |
| Goldman Sachs Group history | 215.01K | $6.77M | 0.00% | Add |
| Two Sigma Investments history | 174.10K | $5.48M | 0.01% | Add |
| Morgan Stanley history | 167.78K | $5.28M | 0.00% | Add |
| Invesco Ltd history | 148.02K | $4.66M | 0.00% | Reduce |
| BNY Mellon history | 136.11K | $4.28M | 0.00% | Reduce |
| UBS Group AG history | 120.78K | $3.80M | 0.00% | Add |
| Charles Schwab Investment Management history | 107.91K | $3.40M | 0.00% | Add |
| Northern Trust Corp history | 90.67K | $2.85M | 0.00% | Reduce |
| Principal Global Investors history | 83.29K | $2.62M | 0.00% | Add |
| D. E. Shaw & Co history | 60.06K | $1.89M | 0.00% | Add |
| JPMorgan Chase & Co history | 55.70K | $1.75M | 0.00% | Add |
| PSP Investments history | 53.80K | $1.69M | 0.01% | Add |
| Legal & General Investment Management America history | 40.57K | $1.28M | 0.00% | Hold |
| Wells Fargo & Co history | 26.76K | $842.28K | 0.00% | Add |
| Balyasny Asset Management history | 22.42K | $705.81K | 0.00% | Add |
| Millennium Management history | 19.94K | $627.74K | 0.00% | Reduce |
| AQR Capital Management history | 17.43K | $548.63K | 0.00% | Add |
| Citigroup Inc history | 16.82K | $529.34K | 0.00% | Add |
| Prudential Financial history | 15.86K | $499.22K | 0.00% | Hold |
| Citadel Advisors history | 9.97K | $313.76K | 0.00% | Add |
| Janus Henderson Group history | 7.84K | $245.60K | 0.00% | Add |
| Deutsche Bank AG history | 1.64K | $51.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.25K | $39.32K | 0.00% | Reduce |
| PNC Financial Services history | 758 | $23.86K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.07K | $349 | 0.00% | Add |
New Positions (Q2 2026)
- Point72 Asset Management 86.03K sh · $3.40M
- JPMorgan Chase & Co 13.02K sh · $543.64K
- Arrowstreet Capital 12.83K sh · $507.35K
- Balyasny Asset Management 10.02K sh · $396.45K
Fully Exited (vs previous quarter)
- Manulife Financial sold 9.13K sh · $390.16K
- Janus Henderson Group sold 8.08K sh · $345.66K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.13M | 3.03M | 2.91M | 2.89M | 2.53M | 1.85M | 1.83M | 1.79M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 471.93K | 453.79K | 455.19K | 515.99K | 538.49K | 531.19K | 513.82K | 551.16K | 519.72K | 505.36K | 467.98K | 523.24K | 473.34K | 402.57K | 383.38K | 411.48K | 447.68K | 389.38K | 370.25K | 417.96K |
| Millennium Management | 443.27K | 100.58K | 106.73K | 328.32K | 147.97K | 19.94K | 103.35K | 351.12K | 52.39K | 134.33K | 273.02K | 453.57K | 326.24K | 19.65K | — | — | 37.96K | 121.30K | 242.71K | 50.67K |
| Geode Capital Management | 356.85K | 564.99K | 584.30K | 555.51K | 472.18K | 269.14K | 251.41K | 244.87K | 239.04K | 228.50K | 214.68K | 210.27K | 208.91K | 356.65K | 339.29K | 333.68K | 318.85K | 301.35K | 281.31K | 278.37K |
| Two Sigma Investments | 297.05K | 225.79K | 75.83K | 226.98K | 222.62K | 174.10K | 99.83K | 103.48K | 43.10K | 100.98K | 98.14K | 135.62K | 125.34K | 17.11K | — | — | — | 6.79K | 6.44K | 12.10K |
| Invesco Ltd | 247.95K | 257.78K | 343.39K | 316.82K | 159.89K | 148.02K | 156.71K | 155.17K | 170.18K | 173.44K | 179.79K | 196.79K | 405.56K | 424.07K | 457.65K | 244.38K | 238.57K | 209.70K | 63.00K | 45.27K |
| UBS Group AG | 196.36K | 205.24K | 194.22K | 211.93K | 190.39K | 120.78K | 110.89K | 138.95K | 97.86K | 99.22K | 91.67K | 91.26K | 101.44K | 99.76K | 95.61K | 84.48K | 78.75K | 80.30K | 74.13K | 74.33K |
| Morgan Stanley | 193.16K | 198.41K | 192.45K | 161.82K | 182.92K | 167.78K | 160.95K | 141.10K | 110.42K | 133.01K | 110.50K | 121.64K | 257.61K | 193.54K | 176.57K | 180.68K | 170.90K | 78.40K | 111.03K | 112.18K |
| Citadel Advisors | 179.12K | 84.59K | 127.15K | 94.22K | 88.92K | 9.97K | 9.10K | 25.24K | 8.75K | 52.44K | 47.57K | 66.29K | 124.92K | 99.63K | 36.11K | 26.25K | 8.47K | 22.78K | 23.50K | 55.89K |
| Goldman Sachs Group | 155.95K | 95.53K | 53.59K | 81.11K | 69.40K | 215.01K | 166.53K | 171.22K | 72.44K | 49.03K | 28.01K | 56.98K | 114.19K | 81.81K | 48.49K | 99.09K | 44.36K | 86.76K | 46.02K | 46.74K |
| BNY Mellon | 153.72K | 187.62K | 186.58K | 177.75K | 170.14K | 136.11K | 140.21K | 161.21K | 169.45K | 178.39K | 182.20K | 171.62K | 181.34K | 251.22K | 255.26K | 263.52K | 250.11K | 247.40K | 244.61K | 372.70K |
| Charles Schwab Investment Management | 143.81K | 180.73K | 178.00K | 176.34K | 156.80K | 107.91K | 105.25K | 103.15K | 112.18K | 111.58K | 101.16K | 97.26K | 96.80K | 133.35K | 129.52K | 125.37K | 120.47K | 125.06K | 119.40K | 118.97K |
| Marshall Wace | 118.60K | 14.49K | 26.34K | — | 22.95K | — | — | — | — | 34.03K | 44.53K | 34.90K | — | 19.27K | 12.30K | 30.90K | 37.03K | 40.17K | 188.76K | 123.44K |
| Northern Trust Corp | 114.85K | 210.24K | 199.88K | 208.46K | 192.03K | 90.67K | 92.25K | 87.54K | 93.12K | 92.87K | 92.68K | 87.24K | 91.19K | 193.21K | 192.61K | 192.07K | 188.44K | 189.94K | 191.55K | 243.18K |
| Principal Global Investors | 106.25K | 107.17K | 111.38K | 106.57K | 83.00K | 83.29K | 78.91K | 76.57K | 85.68K | 90.34K | 92.01K | 94.52K | 102.42K | 111.45K | 110.60K | 109.96K | 111.39K | 117.89K | 115.15K | 59.02K |
| D. E. Shaw & Co | 90.96K | 29.98K | — | — | 60.10K | 60.06K | 12.19K | — | 26.40K | 19.90K | 16.78K | 38.48K | 32.86K | 32.95K | 17.16K | 27.98K | 41.51K | 54.06K | 62.29K | — |
| Bank of America Corp | 89.06K | 143.62K | 141.70K | 181.17K | 199.42K | 219.44K | 181.98K | 175.39K | 128.71K | 113.02K | 93.21K | 78.84K | 91.44K | 77.55K | 92.69K | 92.07K | 136.00K | 84.37K | 86.83K | 108.60K |
| Point72 Asset Management | 86.03K | — | — | — | — | — | — | — | — | — | 7.90K | 26.05K | 29.72K | 18.60K | — | — | — | — | — | — |
| PSP Investments | 69.43K | 72.39K | 68.10K | 76.66K | 56.96K | 53.80K | 41.26K | 34.94K | 38.94K | 36.92K | 35.85K | 21.52K | 31.92K | 32.12K | 32.26K | 32.57K | 32.98K | 33.37K | 35.25K | — |
| Legal & General Investment Management America | 41.35K | 45.39K | 48.00K | 53.24K | 48.04K | 40.57K | 40.47K | 44.11K | 47.20K | 46.51K | 46.29K | 45.66K | 49.57K | 44.14K | 43.41K | 42.53K | 52.52K | 52.22K | 51.30K | 26.77K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details