Rafferty Asset Management, LLC: REX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on REX, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 17,075 REX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 17,075 sharesChange vs previous 13F -6,137 shares
<0.01% of the 13F portfolio, value $770,936.
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 23,212 sharesChange vs previous 13F +6,205 shares
<0.01% of the 13F portfolio, value $1,057,771.
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 17,007 sharesChange vs previous 13F +1,709 shares
<0.01% of the 13F portfolio, value $549,666.
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 15,298 sharesChange vs previous 13F +6,488 shares
<0.01% of the 13F portfolio, value $468,425.
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 8,810 sharesChange vs previous 13F -4,669 shares
<0.01% of the 13F portfolio, value $429,135.
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 13,479 sharesChange vs previous 13F +1,180 shares
<0.01% of the 13F portfolio, value $506,406.
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 12,299 sharesChange vs previous 13F -4,204 shares
<0.01% of the 13F portfolio, value $512,745.
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 16,503 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $763,924.
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).