Rafferty Asset Management
CAN

Rafferty Asset Management’s Canaan Creative CAN Stock Holding History

Rafferty Asset Management’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,644
Closed -$12.9K – 1074
2025
Q4 		$12.9K Buy
+18,644
New +$21.4K ﹤0.01% 1131
2022
Q2 		– Sell
-324,379
Closed -$1.76M – 1148
2022
Q1 		$1.76M Sell
324,379
-42,745
-12% -$214K 0.01% 647
2021
Q4 		$1.89M Buy
+367,124
New +$2.76M 0.01% 684

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Rafferty Asset Management sold out of Canaan Creative (CAN) in Q1 2026, closing a stake of 18,644 shares — an estimated $12.9K sold.

Rafferty Asset Management first reported a position in CAN in Q4 2021 and held it in 3 quarters. The position peaked at $1.89M in Q4 2021. 82 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • Rafferty Asset Management reported no remaining Canaan Creative position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 18,644 Canaan Creative shares in Q1 2026, an estimated $12.9K.
  • Rafferty Asset Management first reported a position in Canaan Creative in Q4 2021 and held it in 3 quarters.
  • Rafferty Asset Management's Canaan Creative position peaked at $1.89M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

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