IAT REINSURANCE CO LTD. TVC TENNESSEE VALLEY AUTHORITY PARRS

Ownership history in IAT REINSURANCE CO LTD.  ·  11 quarters on record

AI Ownership Summary

IAT REINSURANCE CO LTD. reported TENNESSEE VALLEY AUTHORITY PARRS (TVC) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.18% in 2024 Q1. The latest visible filing shows TVC at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TVC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IAT REINSURANCE CO LTD.'s position in TENNESSEE VALLEY AUTHORITY PARRS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TVC was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IAT REINSURANCE CO LTD. held TVC — position size vs. price
% of Fund (quarterly)    TVC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 120,000 0% 0.95% $2.9M 2026-05-14 $24.03
2025 Q4 UNCHANGED 120,000 0% 0.84% $2.9M 2026-02-10 $24.12
2025 Q3 UNCHANGED 120,000 0% 0.60% $2.9M 2025-11-10 $23.67
2025 Q2 UNCHANGED 120,000 0% 0.64% $2.8M 2025-08-04 $23.44
2025 Q1 UNCHANGED 120,000 0% 0.60% $2.9M 2025-05-07 $22.95
2024 Q4 UNCHANGED 120,000 0% 0.57% $2.7M 2025-02-12 $22.25
2024 Q3 UNCHANGED 120,000 0% 0.63% $2.8M 2024-11-08 $22.12
2024 Q2 UNCHANGED 120,000 0% 0.57% $2.7M 2024-08-02 $21.75
2024 Q1 ADDED 120,000 +40,000 +50.0% 1.18% $2.7M 2024-05-09 $20.98
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TVC

As of 2026 Q1 — sorted by position size

10Elms LLP 0.06% Kohmann Bosshard Financial Services, LLC 3Y 7Y 0.0%

FAQ About IAT REINSURANCE CO LTD. and TVC

These are the practical questions this page is built to answer before you even open the full history table.

How long has IAT REINSURANCE CO LTD. reported owning TVC?

IAT REINSURANCE CO LTD. reported TVC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported TVC position in IAT REINSURANCE CO LTD.'s portfolio?

The largest reported portfolio weight for TVC was 1.18% in 2024 Q1.

What is the latest reported TVC position on this page?

The most recent filing on this page is 2026 Q1, when IAT REINSURANCE CO LTD. reported 120,000 shares, equal to 0.95% of portfolio, with an estimated market value of $2.9M.

What does the chart on this TVC ownership page compare?

The chart compares IAT REINSURANCE CO LTD.'s quarterly TVC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IAT REINSURANCE CO LTD. time their TVC position?

Based on 13F filing dates vs. subsequent TVC price moves, IAT REINSURANCE CO LTD. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TVC relative to SPY over the holding period was -14.9%.

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