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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $162M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rafferty Asset Management sold out of Datavault AI (DVLT) in Q1 2026, closing a stake of 22,451 shares — an estimated $14.4K sold.

Rafferty Asset Management first reported a position in DVLT in Q4 2025 and held it in 1 quarter. The position peaked at $14.4K in Q4 2025. 95 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • Rafferty Asset Management reported no remaining Datavault AI position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 22,451 Datavault AI shares in Q1 2026, an estimated $14.4K.
  • Rafferty Asset Management first reported a position in Datavault AI in Q4 2025 and held it in 1 quarter.
  • Rafferty Asset Management's Datavault AI position peaked at $14.4K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

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