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Baker Avenue Asset Management, LP: TRV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on TRV, newest first. How the timeline and the estimate are built.

Baker Avenue Asset Management, LP held 16,472 TRV shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,472 shares
    Change vs previous 13F +564 shares

    0.1% of the 13F portfolio, value $5,437,754.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,908 shares
    Change vs previous 13F +1,110 shares

    0.11% of the 13F portfolio, value $4,640,069.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,798 shares
    Change vs previous 13F +226 shares

    0.1% of the 13F portfolio, value $4,292,294.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,572 shares
    Change vs previous 13F +342 shares

    0.1% of the 13F portfolio, value $4,068,675.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,230 shares
    Change vs previous 13F +48 shares

    0.11% of the 13F portfolio, value $3,807,109.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,182 shares
    Change vs previous 13F +45 shares

    0.12% of the 13F portfolio, value $3,750,505.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,137 shares
    Change vs previous 13F +29 shares

    0.1% of the 13F portfolio, value $3,405,412.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,108 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $3,302,965.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).