HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $10,314,984 (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (1)

ALEC ALECTOR INC 0.0%

Value ($000) $32 (+5.4%) Shares 20,572 (+100.0%) Est. Cost $1.99 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALEC	ALECTOR INC	20,572 (+100.0%)	$32 (+5.4%)	0.0%	$1.99	-10.8%	COM	014442107

Exited Positions (3)

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1,074 Shares 8,123 Est. Cost $132.17 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $124 Shares 10,505 Est. Cost $13.47 Unrealized -12.3%

PONY PONY AI INC 0.0%

Value ($000) $94 Shares 4,188 Est. Cost $13.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	8,123	$1,074	0.0%	$132.17	—	—	722304102
FRSH	FRESHWORKS INC	10,505	$124	0.0%	$13.47	-12.3%	—	358054104
PONY	PONY AI INC	4,188	$94	0.0%	$13.20	—	—	732908108

Decreased Positions (2)

IOT SAMSARA INC 0.0%

Value ($000) $476 (-62.9%) Shares 13,432 (-61.0%) Est. Cost $40.55 Unrealized -4.6%

ABNB AIRBNB INC 0.0%

Value ($000) $186 (-78.8%) Shares 1,374 (-81.1%) Est. Cost $126.67 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	13,432 (-61.0%)	$476 (-62.9%)	0.0%	$40.55	-4.6%	COM CL A	79589L106
ABNB	AIRBNB INC	1,374 (-81.1%)	$186 (-78.8%)	0.0%	$126.67	-1.7%	COM CL A	009066101

Unchanged Positions (2)

— HERSHEY COMPANY CLASS B 96.3%

Value ($000) $9,938,294 Shares 54,612,012 Est. Cost $171.03 Unrealized —

HSY HERSHEY CO 3.6%

Value ($000) $375,995 Shares 2,066,133 Est. Cost $243.41 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	54,612,012	$9,938,294	96.3%	$171.03	—	COM	001017466
HSY	HERSHEY CO	2,066,133	$375,995	3.6%	$243.41	-25.2%	COM	427866108