Rafferty Asset Management
ADM icon

Rafferty Asset Management’s Archer Daniels Midland ADM Stock Holding History

Rafferty Asset Management’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Sell
28,764
-11,482
-29% -$775K 0.01% 599
2025
Q4 		$2.31M Sell
40,246
-705
-2% -$42.1K 0.01% 617
2025
Q3 		$2.45M Buy
40,951
+236
+0.6% +$13.8K 0.01% 602
2025
Q2 		$2.15M Buy
40,715
+7,717
+23% +$375K 0.01% 589
2025
Q1 		$1.58M Sell
32,998
-8,502
-20% -$411K 0.01% 631
2024
Q4 		$2.1M Buy
41,500
+4,594
+12% +$249K 0.01% 636
2024
Q3 		$2.2M Sell
36,906
-2,777
-7% -$169K 0.01% 609
2024
Q2 		$2.4M Sell
39,683
-817
-2% -$50.1K 0.01% 596
2024
Q1 		$2.54M Sell
40,500
-878
-2% -$51.5K 0.01% 627
2023
Q4 		$2.99M Buy
41,378
+1,441
+4% +$105K 0.01% 556
2023
Q3 		$3.01M Buy
39,937
+3,494
+10% +$283K 0.02% 496
2023
Q2 		$2.75M Buy
36,443
+3,358
+10% +$254K 0.02% 555
2023
Q1 		$2.64M Buy
33,085
+2,368
+8% +$193K 0.02% 533
2022
Q4 		$2.85M Buy
30,717
+14,973
+95% +$1.38M 0.02% 495
2022
Q3 		$1.27M Buy
+15,744
New +$1.3M 0.01% 610
2019
Q3 		– Sell
-14,045
Closed -$573K – 800
2019
Q2 		$573K Sell
14,045
-27,172
-66% -$1.13M 0.01% 653
2019
Q1 		$1.78M Buy
41,217
+28,086
+214% +$1.2M 0.03% 433
2018
Q4 		$538K Buy
+13,131
New +$612K 0.01% 489
2016
Q3 		– Sell
-50,346
Closed -$2.16M – 482
2016
Q2 		$2.16M Buy
+50,346
New +$2.01M 0.15% 149
2015
Q3 		– Sell
-19,237
Closed -$928K – 548
2015
Q2 		$928K Buy
+19,237
New +$970K 0.06% 235

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's ADM Position: Q1 2026 in Review

Rafferty Asset Management reduced its Archer Daniels Midland (ADM) stake by 29% in Q1 2026, selling an estimated $775K and leaving 28,764 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #599.

Rafferty Asset Management first reported a position in ADM in Q2 2015 and has held it in 20 quarters since. The position peaked at $3.01M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold ADM as of Q1 2026.

  • Rafferty Asset Management held 28,764 shares of Archer Daniels Midland worth $2.09M as of Q1 2026.
  • Rafferty Asset Management sold 11,482 Archer Daniels Midland shares in Q1 2026, an estimated $775K.
  • Archer Daniels Midland made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #599 holding.
  • Rafferty Asset Management first reported a position in Archer Daniels Midland in Q2 2015 and has held it in 20 quarters since.
  • Rafferty Asset Management's Archer Daniels Midland position peaked at $3.01M in Q3 2023.
  • 1,107 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.