Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

SecurityTR / Tootsie Roll Industries, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership22,539 shares
Latest Disclosed Value $ 825,615
Sei Investments Co reports 24.52% decrease in ownership of TR / Tootsie Roll Industries, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 22,539 shares of Tootsie Roll Industries, Inc. (US:TR) valued at $825,604 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 29,861 shares of Tootsie Roll Industries, Inc.. This represents a change in shares of -24.52% during the quarter. The current value of the position is $848,819 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F TOOTSIE ROLL INDS COM 890516107 22,539 -7,322 -24.52 826 -34.05 0.0008
2025-11-13 2025-09-30 13F TOOTSIE ROLL INDS COM 890516107 29,861 -2,572 -7.93 1,252 15.41 0.0013
2025-08-14 2025-06-30 13F TOOTSIE ROLL INDS COM 890516107 32,433 5,518 20.50 1,085 27.98 0.0013
2025-05-14 2025-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 26,915 -1,279 -4.54 847 -7.03 0.0011
2025-05-13 2025-03-31 13F TOOTSIE ROLL INDS COM 890516107 28,194 0 912 0.0010
2025-02-11 2024-12-31 13F TOOTSIE ROLL INDS COM 890516107 28,194 695 2.53 912 7.05 0.0012
2024-11-12 2024-09-30 13F TOOTSIE ROLL INDS COM 890516107 27,499 6,646 31.87 852 33.59 0.0011
2024-08-13 2024-06-30 13F TOOTSIE ROLL INDS COM 890516107 20,853 4,695 29.06 637 23.21 0.0009
2024-05-07 2024-03-31 13F TOOTSIE ROLL INDS COM 890516107 16,158 3,160 24.31 518 19.68 0.0008
2024-02-14 2023-12-31 13F TOOTSIE ROLL INDS COM 890516107 12,998 1,545 13.49 432 26.69 0.0007
2023-11-14 2023-09-30 13F TOOTSIE ROLL INDS COM 890516107 11,453 2,835 32.90 342 11.80 0.0006
2023-08-11 2023-06-30 13F TOOTSIE ROLL INDS COM 890516107 8,618 842 10.83 305 -12.61 0.0005
2023-05-12 2023-03-31 13F TOOTSIE ROLL INDS COM 890516107 7,776 7,776 349 0.0006
2023-02-10 2022-12-31 13F TOOTSIE ROLL INDS COM 890516107 0 -8,748 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TOOTSIE ROLL INDS COM 890516107 8,748 -474 -5.14 291 -10.74 0.0006
2022-08-15 2022-06-30 13F TOOTSIE ROLL INDS COM 890516107 9,222 9,222 326 0.0007
2019-08-14 2019-06-30 13F TOOTSIE ROLL INDS COM 890516107 0 -3,028 -100.00 0 -100.00
2019-05-15 2019-03-31 13F TOOTSIE ROLL INDS COM 890516107 3,028 53 1.78 113 14.14 0.0004
2019-02-13 2018-12-31 13F TOOTSIE ROLL INDS COM 890516107 2,975 -17 -0.57 99 12.50 0.0004
2018-11-08 2018-09-30 13F TOOTSIE ROLL INDS COM 890516107 2,992 -392 -11.58 88 -16.19 0.0003
2018-08-03 2018-06-30 13F TOOTSIE ROLL INDS COM 890516107 3,384 321 10.48 105 15.38 0.0004
2018-05-11 2018-03-31 13F TOOTSIE ROLL INDS COM 890516107 3,063 138 4.72 91 -14.15 0.0003
2018-02-08 2017-12-31 13F TOOTSIE ROLL INDS COM 890516107 2,925 -2 -0.07 106 -4.50 0.0004
2017-11-06 2017-09-30 13F TOOTSIE ROLL INDS COM 890516107 2,927 1 0.03 111 8.82 0.0004
2017-07-31 2017-06-30 13F TOOTSIE ROLL INDS COM 890516107 2,926 0 0.00 102 -6.42 0.0004
2017-05-05 2017-03-31 13F TOOTSIE ROLL INDS COM 890516107 2,926 86 3.03 109 -3.54 0.0005
2017-02-02 2016-12-31 13F TOOTSIE ROLL INDS COM 890516107 2,840 -1 -0.04 113 7.62 0.0005
2016-11-04 2016-09-30 13F TOOTSIE ROLL INDS COM 890516107 2,841 0 0.00 105 -3.67 0.0005
2016-08-11 2016-06-30 13F TOOTSIE ROLL INDS COM 890516107 2,841 -2 -0.07 109 10.10 0.0007
2016-05-10 2016-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 2,843 83 3.01 99 13.79 0.0006
2016-02-03 2015-12-31 13F TOOTSIE ROLL INDS COM 890516107 2,760 2,730 9,100.00 87 8,600.00 0.0005
2015-11-02 2015-09-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 30 0 0.00 1 0.00 0.0000
2015-10-30 2015-09-30 13F TOOTSIE ROLL INDS COM 890516107 30 1
2015-08-07 2015-06-30 13F/A-1 TOOTSIE ROLL INDS COM 890516107 30 -1 -3.23 1 0.00 0.0000
2015-08-04 2015-06-30 13F TOOTSIE ROLL INDS COM 890516107 30 30 1 0.0000
2015-05-14 2015-03-31 13F/A-1 TOOTSIE ROLL INDS COM 890516107 31 1 3.33 1 0.00 0.0000
2015-05-01 2015-03-31 13F TOLL BROS FIN NOTE 0.500% 9/1 890516107 31 1
2015-02-10 2014-12-31 13F TOOTSIE ROLL INDS COM 890516107 30 30 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.