Position
Fidelity in Tejon Ranch Co
Back to the book · All holders of TRC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$118$18.84 → $18.70
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 640 | $10.1K | — | — | — | 0.0% |
| Q1 2026 | 865 | $16.3K | $18.84 | $1.97K | $4.24K | 0.0% |
| Q2 2026 | 8.1K | $151.4K | $18.70 | −$118 | $135.3K | 0.0% |