Rafferty Asset Management
IMKTA icon

Rafferty Asset Management’s Ingles Markets IMKTA Stock Holding History

Rafferty Asset Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$322K Buy
3,635
+697
+24% +$62.3K ﹤0.01% 995
2026
Q1 		$264K Sell
2,938
-519
-15% -$42.1K ﹤0.01% 972
2025
Q4 		$237K Sell
3,457
-336
-9% -$24.4K ﹤0.01% 1046
2025
Q3 		$264K Sell
3,793
-1,070
-22% -$71.3K ﹤0.01% 1014
2025
Q2 		$308K Buy
4,863
+838
+21% +$52.1K ﹤0.01% 979
2025
Q1 		$262K Sell
4,025
-1,816
-31% -$116K ﹤0.01% 987
2024
Q4 		$376K Buy
5,841
+1,973
+51% +$133K ﹤0.01% 974
2024
Q3 		$289K Buy
3,868
+226
+6% +$16.6K ﹤0.01% 1040
2024
Q2 		$250K Buy
3,642
+905
+33% +$65.5K ﹤0.01% 1092
2024
Q1 		$210K Buy
2,737
+121
+5% +$9.68K ﹤0.01% 1056
2023
Q4 		$226K Buy
+2,616
New +$213K ﹤0.01% 1050
2023
Q3 		– Sell
-3,088
Closed -$255K – 1087
2023
Q2 		$255K Buy
3,088
+277
+10% +$23.8K ﹤0.01% 1058
2023
Q1 		$249K Buy
2,811
+531
+23% +$49.3K ﹤0.01% 1078
2022
Q4 		$220K Sell
2,280
-1,544
-40% -$145K ﹤0.01% 1067
2022
Q3 		$303K Buy
3,824
+628
+20% +$57.1K ﹤0.01% 991
2022
Q2 		$277K Sell
3,196
-2,151
-40% -$196K ﹤0.01% 936
2022
Q1 		$476K Sell
5,347
-574
-10% -$48.8K ﹤0.01% 1018
2021
Q4 		$511K Sell
5,921
-1,058
-15% -$80.7K ﹤0.01% 1058
2021
Q3 		$461K Sell
6,979
-3,381
-33% -$214K ﹤0.01% 1061
2021
Q2 		$604K Buy
10,360
+5,184
+100% +$322K ﹤0.01% 1035
2021
Q1 		$319K Buy
+5,176
New +$271K ﹤0.01% 1065

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

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

Rafferty Asset Management increased its Ingles Markets (IMKTA) stake by 24% in Q2 2026, buying an estimated $62.3K and bringing the position to 3,635 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Rafferty Asset Management first reported a position in IMKTA in Q1 2021 and has held it in 21 quarters since. The position peaked at $604K in Q2 2021. 238 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Rafferty Asset Management held 3,635 shares of Ingles Markets worth $322K as of Q2 2026.
  • Rafferty Asset Management bought 697 Ingles Markets shares in Q2 2026, an estimated $62.3K.
  • Ingles Markets made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #995 holding.
  • Rafferty Asset Management first reported a position in Ingles Markets in Q1 2021 and has held it in 21 quarters since.
  • Rafferty Asset Management's Ingles Markets position peaked at $604K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

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