Skip to content
Disclosery

Rafferty Asset Management, LLC: TREX position timeline

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

Rafferty Asset Management, LLC held 99,934 TREX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 99,934 shares
    Change vs previous 13F +14,778 shares

    0.01% of the 13F portfolio, value $5,000,697.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    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 85,156 shares
    Change vs previous 13F -15,871 shares

    0.01% of the 13F portfolio, value $3,101,382.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    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 101,027 shares
    Change vs previous 13F +14,317 shares

    0.01% of the 13F portfolio, value $3,544,027.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    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 86,710 shares
    Change vs previous 13F +47,066 shares

    0.01% of the 13F portfolio, value $4,480,306.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    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 39,644 shares
    Change vs previous 13F +6,579 shares

    0.01% of the 13F portfolio, value $2,155,841.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    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 33,065 shares
    Change vs previous 13F -499 shares

    0.01% of the 13F portfolio, value $1,921,077.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    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 33,564 shares
    Change vs previous 13F +6,447 shares

    0.01% of the 13F portfolio, value $2,316,923.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    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 27,117 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,805,450.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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