Rafferty Asset Management
DOCU

Rafferty Asset Management’s DocuSign DOCU Stock Holding History

Rafferty Asset Management’s Portfolio DOCU Stock Details DOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$396K Sell
8,358
-1,439
-15% -$73.6K ﹤0.01% 923
2025
Q4 		$670K Sell
9,797
-6,044
-38% -$418K ﹤0.01% 865
2025
Q3 		$1.14M Sell
15,841
-3,169
-17% -$244K ﹤0.01% 767
2025
Q2 		$1.48M Sell
19,010
-509
-3% -$41.2K ﹤0.01% 680
2025
Q1 		$1.59M Sell
19,519
-8,075
-29% -$707K 0.01% 630
2024
Q4 		$2.48M Buy
27,594
+6,967
+34% +$556K 0.01% 581
2024
Q3 		$1.28M Sell
20,627
-11,894
-37% -$667K ﹤0.01% 744
2024
Q2 		$1.74M Sell
32,521
-11,020
-25% -$622K 0.01% 684
2024
Q1 		$2.59M Sell
43,541
-6,356
-13% -$359K 0.01% 620
2023
Q4 		$2.97M Buy
49,897
+3,431
+7% +$157K 0.01% 563
2023
Q3 		$1.95M Buy
46,466
+8,141
+21% +$399K 0.01% 618
2023
Q2 		$1.96M Sell
38,325
-1,535
-4% -$81.3K 0.01% 651
2023
Q1 		$2.32M Sell
39,860
-8,850
-18% -$528K 0.02% 561
2022
Q4 		$2.7M Sell
48,710
-111,071
-70% -$5.41M 0.02% 507
2022
Q3 		$8.54M Buy
159,781
+22,310
+16% +$1.4M 0.09% 166
2022
Q2 		$7.89M Buy
137,471
+26,244
+24% +$2.12M 0.07% 185
2022
Q1 		$11.9M Buy
111,227
+53,017
+91% +$6.08M 0.07% 166
2021
Q4 		$8.87M Buy
58,210
+22,857
+65% +$5.21M 0.05% 213
2021
Q3 		$9.1M Sell
35,353
-224
-0.6% -$64.5K 0.06% 173
2021
Q2 		$9.95M Sell
35,577
-2,516
-7% -$563K 0.06% 174
2021
Q1 		$7.71M Buy
38,093
+5,292
+16% +$1.23M 0.05% 205
2020
Q4 		$7.29M Buy
32,801
+3,000
+10% +$674K 0.07% 168
2020
Q3 		$6.41M Buy
29,801
+10,045
+51% +$2.08M 0.08% 154
2020
Q2 		$3.4M Buy
+19,756
New +$2.49M 0.05% 242

Other funds holding DOCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Rafferty Asset Management reduced its DocuSign (DOCU) stake by 15% in Q1 2026, selling an estimated $73.6K and leaving 8,358 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Rafferty Asset Management first reported a position in DOCU in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.9M in Q1 2022. 703 funds tracked by Wall St. Rank hold DOCU as of Q1 2026.

  • Rafferty Asset Management held 8,358 shares of DocuSign worth $396K as of Q1 2026.
  • Rafferty Asset Management sold 1,439 DocuSign shares in Q1 2026, an estimated $73.6K.
  • DocuSign made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #923 holding.
  • Rafferty Asset Management first reported a position in DocuSign in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's DocuSign position peaked at $11.9M in Q1 2022.
  • 703 funds tracked by Wall St. Rank held DocuSign as of Q1 2026.

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