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Traub Capital Management LLC: ST position timeline

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

Traub Capital Management LLC held 5,750 ST shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,750 shares
    Change vs previous 13F -1,300 shares

    0.24% of the 13F portfolio, value $274,505.

    13F-HR 0002079207-26-000003 filed by Traub Capital 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 7,050 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $248,301.

    13F-HR 0002079207-26-000002 filed by Traub Capital 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 7,050 shares
    Change vs previous 13F -600 shares

    0.23% of the 13F portfolio, value $234,695.

    13F-HR 0002079207-26-000001 filed by Traub Capital 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 7,650 shares
    Change vs previous 13F -140 shares

    0.23% of the 13F portfolio, value $233,708.

    13F-HR 0002079207-25-000003 filed by Traub Capital 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 7,790 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $234,557.

    13F-HR 0002079207-25-000002 filed by Traub Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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