Rafferty Asset Management, LLC: F position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on F, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 361,331 F shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 361,331 sharesChange vs previous 13F +81,791 shares
0.01% of the 13F portfolio, value $5,022,501.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 279,540 sharesChange vs previous 13F -94,938 shares
0.01% of the 13F portfolio, value $3,225,892.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 374,478 sharesChange vs previous 13F -7,938 shares
0.02% of the 13F portfolio, value $4,913,151.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 382,416 sharesChange vs previous 13F +37,710 shares
0.01% of the 13F portfolio, value $4,573,695.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 344,706 sharesChange vs previous 13F +62,443 shares
0.01% of the 13F portfolio, value $3,740,060.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 282,263 sharesChange vs previous 13F -98,633 shares
0.01% of the 13F portfolio, value $2,831,098.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 380,896 sharesChange vs previous 13F +59,452 shares
0.01% of the 13F portfolio, value $3,770,870.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 321,444 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $3,394,449.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).