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Rafferty Asset Management, LLC: TRV position timeline

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

Rafferty Asset Management, LLC held 61,943 TRV 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 61,943 shares
    Change vs previous 13F +9,371 shares

    0.05% of the 13F portfolio, value $20,448,623.

    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 52,572 shares
    Change vs previous 13F -15,475 shares

    0.06% of the 13F portfolio, value $15,334,201.

    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 68,047 shares
    Change vs previous 13F -6,883 shares

    0.07% of the 13F portfolio, value $19,737,713.

    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 74,930 shares
    Change vs previous 13F -400 shares

    0.07% of the 13F portfolio, value $20,921,955.

    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 75,330 shares
    Change vs previous 13F +1,003 shares

    0.07% of the 13F portfolio, value $20,153,788.

    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 74,327 shares
    Change vs previous 13F -5,770 shares

    0.08% of the 13F portfolio, value $19,656,518.

    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 80,097 shares
    Change vs previous 13F +2,822 shares

    0.07% of the 13F portfolio, value $19,294,566.

    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 77,275 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $18,091,623.

    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).