Rafferty Asset Management
TRI icon

Rafferty Asset Management’s Thomson Reuters TRI Stock Holding History

Rafferty Asset Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
160,063
+40,073
+33% +$3.5M 0.03% 237
2026
Q1 		$11M Buy
119,990
+28,243
+31% +$2.98M 0.04% 234
2025
Q4 		$12.3M Buy
91,747
+17,574
+24% +$2.54M 0.04% 236
2025
Q3 		$11.7M Buy
+74,173
New +$13.8M 0.04% 249
2017
Q2 		– Sell
-46,929
Closed -$2.35M – 595
2017
Q1 		$2.35M Buy
46,929
+33,912
+261% +$1.73M 0.05% 190
2016
Q4 		$661K Sell
13,017
-3,615
-22% -$176K 0.03% 282
2016
Q3 		$799K Sell
16,632
-11,268
-40% -$546K 0.03% 209
2016
Q2 		$1.31M Sell
27,900
-9,580
-26% -$456K 0.09% 185
2016
Q1 		$1.76M Buy
37,480
+12,343
+49% +$531K 0.1% 156
2015
Q4 		$1.12M Sell
25,137
-1,785
-7% -$83K 0.13% 179
2015
Q3 		$1.26M Buy
26,922
+14,168
+111% +$646K 0.1% 187
2015
Q2 		$563K Sell
12,754
-4,283
-25% -$201K 0.04% 313
2015
Q1 		$802K Buy
17,037
+8,324
+96% +$382K 0.06% 284
2014
Q4 		$408K Sell
8,713
-1,583
-15% -$70.1K 0.09% 261
2014
Q3 		$435K Sell
10,296
-4,237
-29% -$183K 0.05% 177
2014
Q2 		$613K Buy
+14,533
New +$595K 0.12% 124
2014
Q1 		– Sell
-5,912
Closed -$259K – 301
2013
Q4 		$259K Sell
5,912
-3,020
-34% -$129K 0.06% 219
2013
Q3 		$363K Sell
8,932
-4,170
-32% -$166K 0.07% 101
2013
Q2 		$495K Buy
+13,102
New +$507K 0.07% 132

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Rafferty Asset Management's TRI Position: Q2 2026 in Review

Rafferty Asset Management increased its Thomson Reuters (TRI) stake by 33% in Q2 2026, buying an estimated $3.5M and bringing the position to 160,063 shares worth $13.1M. The position accounts for 0.03% of the portfolio, ranked #237.

Rafferty Asset Management first reported a position in TRI in Q2 2013 and has held it in 19 quarters since. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Rafferty Asset Management held 160,063 shares of Thomson Reuters worth $13.1M as of Q2 2026.
  • Rafferty Asset Management bought 40,073 Thomson Reuters shares in Q2 2026, an estimated $3.5M.
  • Thomson Reuters made up 0.03% of Rafferty Asset Management's portfolio in Q2 2026, its #237 holding.
  • Rafferty Asset Management first reported a position in Thomson Reuters in Q2 2013 and has held it in 19 quarters since.
  • 419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.