Rafferty Asset Management
DVLT

Rafferty Asset Management’s Datavault AI DVLT Stock Holding History

Rafferty Asset Management’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67K Buy
+10,501
New +$5.75K ﹤0.01% 1133
2026
Q1 		– Sell
-22,451
Closed -$14.4K – 1157
2025
Q4 		$14.4K Buy
+22,451
New +$39.3K ﹤0.01% 1130

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Rafferty Asset Management's DVLT Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Datavault AI (DVLT) in Q2 2026: 10,501 shares worth $3.67K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in DVLT as recently as Q4 2025.

Rafferty Asset Management first reported a position in DVLT in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.4K in Q4 2025. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Rafferty Asset Management held 10,501 shares of Datavault AI worth $3.67K as of Q2 2026.
  • Datavault AI was a new Rafferty Asset Management position in Q2 2026.
  • Datavault AI made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1133 holding.
  • Rafferty Asset Management first reported a position in Datavault AI in Q4 2025 and has held it in 2 quarters since.
  • Rafferty Asset Management's Datavault AI position peaked at $14.4K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.