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
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 $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

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

Rafferty Asset Management reduced its Ingles Markets (IMKTA) stake by 15% in Q1 2026, selling an estimated $42.1K and leaving 2,938 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Rafferty Asset Management first reported a position in IMKTA in Q1 2021 and has held it in 20 quarters since. The position peaked at $604K in Q2 2021. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

  • Rafferty Asset Management held 2,938 shares of Ingles Markets worth $264K as of Q1 2026.
  • Rafferty Asset Management sold 519 Ingles Markets shares in Q1 2026, an estimated $42.1K.
  • Ingles Markets made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #972 holding.
  • Rafferty Asset Management first reported a position in Ingles Markets in Q1 2021 and has held it in 20 quarters since.
  • Rafferty Asset Management's Ingles Markets position peaked at $604K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

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