Covestor Ltd
- SEC CIK
- 0001909846
- Latest filing
- Aug 7, 2026
TRC holding history
Tejon Ranch Co in every 13F filed by Covestor Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRC overviewAll 13F holders of TRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,399
- Value
- $400.0K
- % of portfolio
- 0.2%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,399 | $400.0K | 0.2% | −39−0.2% | Reduced | Holders |
| Q1 2026 | 21,438 | $404.0K | 0.3% | +39+0.2% | Added | Holders |
| Q4 2025 | 21,399 | $337.0K | 0.2% | −56−0.3% | Reduced | Holders |
| Q3 2025 | 21,455 | $343.0K | 0.2% | +43+0.2% | Added | Holders |
| Q2 2025 | 21,412 | $363.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 21,412 | $339.0K | 0.2% | −1,000−4.5% | Reduced | Holders |
| Q4 2024 | 22,412 | $356.0K | 0.2% | +3,466+18.3% | Added | Holders |
| Q3 2024 | 18,946 | $332.0K | 0.2% | −167−0.9% | Reduced | Holders |
| Q2 2024 | 19,113 | $326.0K | 0.2% | +5,885+44.5% | Added | Holders |
| Q1 2024 | 13,228 | $204.0K | 0.1% | −230−1.7% | Reduced | Holders |
| Q4 2023 | 13,458 | $231.0K | 0.2% | −1,133−7.8% | Reduced | Holders |
| Q3 2023 | 14,591 | $236.0K | 0.2% | −3,138−17.7% | Reduced | Holders |
| Q2 2023 | 17,729 | $305.0K | 0.2% | −127−0.7% | Reduced | Holders |
| Q1 2023 | 17,856 | $326.0K | 0.3% | −866−4.6% | Reduced | Holders |
| Q4 2022 | 18,722 | $353.0K | 0.3% | −70.0% | Reduced | Holders |
| Q3 2022 | 18,729 | $269.0K | 0.2% | +2,555+15.8% | Added | Holders |
| Q2 2022 | 16,174 | $251.0K | 0.2% | +380+2.4% | Added | Holders |
| Q1 2022 | 15,794 | $288.0K | 0.2% | +15,794 | New | Holders |