Rafferty Asset Management, LLC: URI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on URI, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 6,059 URI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 6,059 sharesChange vs previous 13F +1,642 shares
0.02% of the 13F portfolio, value $6,864,181.
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 4,417 sharesChange vs previous 13F -1,674 shares
0.01% of the 13F portfolio, value $3,218,050.
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 6,091 sharesChange vs previous 13F -67 shares
0.02% of the 13F portfolio, value $4,929,568.
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 6,158 sharesChange vs previous 13F -230 shares
0.02% of the 13F portfolio, value $5,878,796.
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 6,388 sharesChange vs previous 13F +1,106 shares
0.02% of the 13F portfolio, value $4,812,719.
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 5,282 sharesChange vs previous 13F -1,143 shares
0.01% of the 13F portfolio, value $3,310,229.
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 6,425 sharesChange vs previous 13F +366 shares
0.02% of the 13F portfolio, value $4,526,027.
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 6,059 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $4,906,154.
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).