Rafferty Asset Management
ETSY icon

Rafferty Asset Management’s Etsy ETSY Stock Holding History

Rafferty Asset Management’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$239K Sell
4,777
-1,897
-28% -$104K ﹤0.01% 996
2025
Q4 		$370K Buy
6,674
+743
+13% +$45.3K ﹤0.01% 953
2025
Q3 		$394K Sell
5,931
-38
-0.6% -$2.27K ﹤0.01% 936
2025
Q2 		$299K Sell
5,969
-897
-13% -$44.6K ﹤0.01% 981
2025
Q1 		$324K Sell
6,866
-170
-2% -$8.71K ﹤0.01% 942
2024
Q4 		$372K Sell
7,036
-670
-9% -$35.7K ﹤0.01% 978
2024
Q3 		$428K Sell
7,706
-14,942
-66% -$848K ﹤0.01% 976
2024
Q2 		$1.34M Sell
22,648
-467
-2% -$29.9K 0.01% 750
2024
Q1 		$1.59M Sell
23,115
-22,143
-49% -$1.59M 0.01% 746
2023
Q4 		$3.67M Buy
45,258
+2,761
+6% +$198K 0.02% 511
2023
Q3 		$2.74M Buy
42,497
+6,906
+19% +$545K 0.02% 520
2023
Q2 		$3.01M Buy
35,591
+3,472
+11% +$327K 0.02% 526
2023
Q1 		$3.58M Buy
32,119
+3,389
+12% +$420K 0.02% 468
2022
Q4 		$3.44M Buy
28,730
+2,416
+9% +$276K 0.03% 454
2022
Q3 		$2.63M Buy
26,314
+2,348
+10% +$240K 0.03% 451
2022
Q2 		$1.75M Sell
23,966
-1,130
-5% -$103K 0.02% 502
2022
Q1 		$3.12M Buy
25,096
+4,614
+23% +$686K 0.02% 507
2021
Q4 		$4.48M Buy
20,482
+5,905
+41% +$1.42M 0.02% 425
2021
Q3 		$3.03M Buy
14,577
+1,645
+13% +$334K 0.02% 474
2021
Q2 		$2.66M Buy
12,932
+3,392
+36% +$628K 0.02% 553
2021
Q1 		$1.92M Buy
9,540
+2,918
+44% +$611K 0.01% 639
2020
Q4 		$1.18M Sell
6,622
-182
-3% -$27.4K 0.01% 470
2020
Q3 		$828K Buy
6,804
+1,652
+32% +$193K 0.01% 604
2020
Q2 		$547K Buy
+5,152
New +$381K 0.01% 693
2020
Q1 		– Sell
-5,438
Closed -$241K – 670
2019
Q4 		$241K Buy
+5,438
New +$259K ﹤0.01% 819
2018
Q4 		– Sell
-5,608
Closed -$288K – 654
2018
Q3 		$288K Buy
+5,608
New +$258K ﹤0.01% 626

Other funds holding ETSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Rafferty Asset Management reduced its Etsy (ETSY) stake by 28% in Q1 2026, selling an estimated $104K and leaving 4,777 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Rafferty Asset Management first reported a position in ETSY in Q3 2018 and has held it in 26 quarters since. The position peaked at $4.48M in Q4 2021. 490 funds tracked by Wall St. Rank hold ETSY as of Q1 2026.

  • Rafferty Asset Management held 4,777 shares of Etsy worth $239K as of Q1 2026.
  • Rafferty Asset Management sold 1,897 Etsy shares in Q1 2026, an estimated $104K.
  • Etsy made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #996 holding.
  • Rafferty Asset Management first reported a position in Etsy in Q3 2018 and has held it in 26 quarters since.
  • Rafferty Asset Management's Etsy position peaked at $4.48M in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Etsy as of Q1 2026.

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