Rafferty Asset Management, LLC: TXT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on TXT, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 49,302 TXT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 49,302 sharesChange vs previous 13F -6,355 shares
0.01% of the 13F portfolio, value $4,522,472.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 55,657 sharesChange vs previous 13F -553 shares
0.02% of the 13F portfolio, value $4,873,327.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 56,210 sharesChange vs previous 13F -3,047 shares
0.02% of the 13F portfolio, value $4,899,826.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 59,257 sharesChange vs previous 13F -3,831 shares
0.02% of the 13F portfolio, value $5,006,624.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 63,088 sharesChange vs previous 13F +7,275 shares
0.02% of the 13F portfolio, value $5,065,336.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 55,813 sharesChange vs previous 13F -9,002 shares
0.02% of the 13F portfolio, value $4,032,489.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 64,815 sharesChange vs previous 13F +3,296 shares
0.02% of the 13F portfolio, value $4,957,699.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 61,519 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $5,449,353.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).