Rafferty Asset Management
GRAL

Rafferty Asset Management’s GRAIL Inc GRAL Stock Holding History

Rafferty Asset Management’s Portfolio GRAL Stock Details GRAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.86M Sell
55,423
-5,861
-10% -$454K 0.01% 527
2025
Q4 		$5.25M Buy
61,284
+18,275
+42% +$1.58M 0.02% 425
2025
Q3 		$2.54M Buy
43,009
+1,977
+5% +$75.5K 0.01% 587
2025
Q2 		$2.11M Sell
41,032
-19,859
-33% -$719K 0.01% 594
2025
Q1 		$1.56M Buy
60,891
+4,984
+9% +$154K 0.01% 641
2024
Q4 		$998K Buy
+55,907
New +$909K ﹤0.01% 793
2024
Q3 		– Sell
-19,073
Closed -$293K – 1200
2024
Q2 		$293K Buy
+19,073
New +$309K ﹤0.01% 1060

Other funds holding GRAL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

Rafferty Asset Management reduced its GRAIL Inc (GRAL) stake by 9.6% in Q1 2026, selling an estimated $454K and leaving 55,423 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #527.

Rafferty Asset Management first reported a position in GRAL in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.25M in Q4 2025. 364 funds tracked by Wall St. Rank hold GRAL as of Q1 2026.

  • Rafferty Asset Management held 55,423 shares of GRAIL Inc worth $2.86M as of Q1 2026.
  • Rafferty Asset Management sold 5,861 GRAIL Inc shares in Q1 2026, an estimated $454K.
  • GRAIL Inc made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #527 holding.
  • Rafferty Asset Management first reported a position in GRAIL Inc in Q2 2024 and has held it in 7 quarters since.
  • Rafferty Asset Management's GRAIL Inc position peaked at $5.25M in Q4 2025.
  • 364 funds tracked by Wall St. Rank held GRAIL Inc as of Q1 2026.

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