Rafferty Asset Management
IT icon

Rafferty Asset Management’s Gartner IT Stock Holding History

Rafferty Asset Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.63M Sell
16,609
-5,990
-27% -$1.1M 0.01% 551
2025
Q4 		$5.7M Sell
22,599
-2,936
-11% -$707K 0.02% 396
2025
Q3 		$6.71M Buy
25,535
+400
+2% +$117K 0.02% 370
2025
Q2 		$10.2M Buy
25,135
+4,086
+19% +$1.71M 0.03% 267
2025
Q1 		$8.84M Sell
21,049
-5,560
-21% -$2.74M 0.04% 277
2024
Q4 		$12.9M Buy
26,609
+364
+1% +$188K 0.05% 236
2024
Q3 		$13.3M Sell
26,245
-1,022
-4% -$491K 0.05% 234
2024
Q2 		$12.2M Buy
27,267
+1,887
+7% +$840K 0.05% 253
2024
Q1 		$12.1M Buy
25,380
+1,020
+4% +$469K 0.05% 236
2023
Q4 		$11M Buy
24,360
+3,699
+18% +$1.48M 0.05% 250
2023
Q3 		$7.1M Sell
20,661
-2,158
-9% -$753K 0.04% 317
2023
Q2 		$7.99M Buy
22,819
+5,725
+33% +$1.86M 0.05% 280
2023
Q1 		$5.57M Buy
17,094
+4,132
+32% +$1.37M 0.04% 363
2022
Q4 		$4.36M Buy
12,962
+745
+6% +$240K 0.04% 407
2022
Q3 		$3.38M Buy
12,217
+1,418
+13% +$398K 0.04% 397
2022
Q2 		$2.61M Sell
10,799
-3,124
-22% -$831K 0.02% 412
2022
Q1 		$4.14M Sell
13,923
-3,158
-18% -$914K 0.02% 423
2021
Q4 		$5.71M Buy
17,081
+1,867
+12% +$600K 0.03% 329
2021
Q3 		$4.62M Buy
15,214
+1,806
+13% +$524K 0.03% 316
2021
Q2 		$3.25M Buy
13,408
+602
+5% +$132K 0.02% 487
2021
Q1 		$2.34M Sell
12,806
-889
-6% -$155K 0.02% 582
2020
Q4 		$2.19M Sell
13,695
-359
-3% -$51.7K 0.02% 389
2020
Q3 		$1.76M Buy
14,054
+3,435
+32% +$437K 0.02% 454
2020
Q2 		$1.29M Buy
10,619
+8,182
+336% +$945K 0.02% 477
2020
Q1 		$243K Buy
+2,437
New +$334K 0.01% 483

Other funds holding IT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Rafferty Asset Management reduced its Gartner (IT) stake by 27% in Q1 2026, selling an estimated $1.1M and leaving 16,609 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #551.

Rafferty Asset Management first reported a position in IT in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.3M in Q3 2024. 712 funds tracked by Wall St. Rank hold IT as of Q1 2026.

  • Rafferty Asset Management held 16,609 shares of Gartner worth $2.63M as of Q1 2026.
  • Rafferty Asset Management sold 5,990 Gartner shares in Q1 2026, an estimated $1.1M.
  • Gartner made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #551 holding.
  • Rafferty Asset Management first reported a position in Gartner in Q1 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Gartner position peaked at $13.3M in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

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