Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
TRI holding history
Thomson Reuters Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRI overviewAll 13F holders of TRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 160,063
- Value
- $13.1M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 160,063 | $13.1M | <0.1% | +38,191+31.3% | Added | Holders |
| Q1 2026 | 121,872 | $11.0M | <0.1% | +28,686+30.8% | Added | Holders |
| Q4 2025 | 93,186 | $12.3M | <0.1% | +17,850+23.7% | Added | Holders |
| Q3 2025 | 75,336 | $11.7M | <0.1% | +75,336 | New | Holders |