REIK & CO., LLC DTRUY — DAIMLER TRUCK HLDG AF SPONSOR

Ownership history in REIK & CO., LLC  ·  17 quarters on record

AI Ownership Summary

REIK & CO., LLC reported DAIMLER TRUCK HLDG AF SPONSOR (DTRUY) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows DTRUY at 0.07% 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 DTRUY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was REIK & CO., LLC's position in DAIMLER TRUCK HLDG AF SPONSOR, 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
2025 Q4

DTRUY was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% 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
2023 Q4 to 2025 Q4

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.

DTRUY stock page REIK & CO., LLC fund profile REIK & CO., LLC full holdings
How REIK & CO., LLC held DTRUY — position size vs. price
% of Fund (quarterly)    DTRUY 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)
2025 Q4 UNCHANGED — — — 10,875 — 0% 0.07% $238K 2026-02-14 (Est.) $25.60
2025 Q3 UNCHANGED — — — 10,875 — 0% 0.06% $224K 2025-11-04 $19.53
2025 Q2 REDUCED — — — 10,875 -145 -1.3% 0.06% $256K 2025-08-07 $23.69
2025 Q1 UNCHANGED — — — 11,020 — 0% 0.05% $221K 2025-05-06 $19.08
2024 Q4 UNCHANGED — — — 11,020 — 0% 0.05% $210K 2025-01-29 $21.00
2024 Q3 UNCHANGED — — — 11,020 — 0% 0.05% $207K 2024-10-31 $19.80
2024 Q2 UNCHANGED — — — 11,020 — 0% 0.06% $220K 2024-07-24 $18.30
2024 Q1 UNCHANGED — — — 11,020 — 0% 0.07% $279K 2024-04-29 $21.45
2023 Q4 REDUCED 10.7% +36.3% ❌ 11,020 -1,320 -10.7% 0.06% $207K 2024-01-26 $16.33
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DTRUY

As of 2026 Q1 — sorted by position size

Sterling Capital Management LLC 3Y 7Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.0% GAMMA Investing LLC 0.0%

FAQ About REIK & CO., LLC and DTRUY

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

How long has REIK & CO., LLC reported owning DTRUY?

REIK & CO., LLC reported DTRUY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DTRUY position in REIK & CO., LLC's portfolio?

The largest reported portfolio weight for DTRUY was 0.07% in 2024 Q1.

What is the latest reported DTRUY position on this page?

The most recent filing on this page is 2025 Q4, when REIK & CO., LLC reported 10,875 shares, equal to 0.07% of portfolio, with an estimated market value of $238K.

What does the chart on this DTRUY ownership page compare?

The chart compares REIK & CO., LLC's quarterly DTRUY 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 REIK & CO., LLC time their DTRUY position?

Based on 13F filing dates vs. subsequent DTRUY price moves, REIK & CO., LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on DTRUY relative to SPY over the holding period was +0.2%.

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