D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TR holding history
Tootsie Roll Industries Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TR overviewAll 13F holders of TRFull Q2 2026 holdings
- Shares (Q2 2026)
- 90,957
- Value
- $3.60M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 90,957 | $3.60M | <0.1% | +60,978+203.4% | Added | Holders |
| Q1 2026 | 29,979 | $1.28M | <0.1% | +29,979 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −60,105−100.0% | Sold out | Holders |
| Q2 2025 | 60,105 | $2.01M | <0.1% | +47+0.1% | Added | Holders |
| Q1 2025 | 60,058 | $1.89M | <0.1% | +47,869+392.7% | Added | Holders |
| Q4 2024 | 12,189 | $394.1K | <0.1% | +12,189 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −26,399−100.0% | Sold out | Holders |
| Q2 2024 | 26,399 | $807.0K | <0.1% | +6,498+32.7% | Added | Holders |
| Q1 2024 | 19,901 | $637.4K | <0.1% | +3,118+18.6% | Added | Holders |
| Q4 2023 | 16,783 | $557.9K | <0.1% | −21,702−56.4% | Reduced | Holders |
| Q3 2023 | 38,485 | $1.15M | <0.1% | +5,627+17.1% | Added | Holders |
| Q2 2023 | 32,858 | $1.16M | <0.1% | −94−0.3% | Reduced | Holders |
| Q1 2023 | 32,952 | $1.48M | <0.1% | +15,795+92.1% | Added | Holders |
| Q4 2022 | 17,157 | $730.4K | <0.1% | −10,825−38.7% | Reduced | Holders |
| Q3 2022 | 27,982 | $931.0K | <0.1% | −13,530−32.6% | Reduced | Holders |
| Q2 2022 | 41,512 | $1.47M | <0.1% | −12,546−23.2% | Reduced | Holders |
| Q1 2022 | 54,058 | $1.89M | <0.1% | −8,233−13.2% | Reduced | Holders |
| Q4 2021 | 62,291 | $2.26M | <0.1% | +62,291 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −8,760−100.0% | Sold out | Holders |
| Q1 2021 | 8,760 | $290.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.