Rafferty Asset Management
MNRO icon

Rafferty Asset Management’s Monro MNRO Stock Holding History

Rafferty Asset Management’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$326K Buy
19,060
+4,429
+30% +$72.5K ﹤0.01% 992
2026
Q1 		$235K Sell
14,631
-1,194
-8% -$23.2K ﹤0.01% 999
2025
Q4 		$317K Sell
15,825
-916
-5% -$16.9K ﹤0.01% 988
2025
Q3 		$301K Sell
16,741
-566
-3% -$9.29K ﹤0.01% 996
2025
Q2 		$258K Buy
17,307
+909
+6% +$13.1K ﹤0.01% 1006
2025
Q1 		$237K Buy
16,398
+1,327
+9% +$25.4K ﹤0.01% 1004
2024
Q4 		$374K Sell
15,071
-1,493
-9% -$40.9K ﹤0.01% 977
2024
Q3 		$478K Sell
16,564
-493
-3% -$12.7K ﹤0.01% 939
2024
Q2 		$407K Buy
17,057
+3,278
+24% +$87.5K ﹤0.01% 999
2024
Q1 		$435K Sell
13,779
-2,435
-15% -$75.3K ﹤0.01% 1008
2023
Q4 		$476K Buy
16,214
+4,032
+33% +$113K ﹤0.01% 993
2023
Q3 		$338K Buy
12,182
+1,209
+11% +$41.7K ﹤0.01% 1003
2023
Q2 		$446K Buy
10,973
+1,547
+16% +$69.7K ﹤0.01% 1003
2023
Q1 		$466K Buy
9,426
+1,663
+21% +$82.6K ﹤0.01% 957
2022
Q4 		$351K Sell
7,763
-1,432
-16% -$66.1K ﹤0.01% 971
2022
Q3 		$400K Buy
9,195
+2,640
+40% +$125K ﹤0.01% 899
2022
Q2 		$281K Sell
6,555
-5,472
-45% -$245K ﹤0.01% 933
2022
Q1 		$533K Sell
12,027
-3,752
-24% -$183K ﹤0.01% 963
2021
Q4 		$919K Buy
15,779
+948
+6% +$56K ﹤0.01% 910
2021
Q3 		$853K Sell
14,831
-1,034
-7% -$60.7K 0.01% 901
2021
Q2 		$1.01M Buy
15,865
+5,636
+55% +$372K 0.01% 896
2021
Q1 		$673K Buy
10,229
+5,066
+98% +$317K ﹤0.01% 905
2020
Q4 		$275K Sell
5,163
-1,096
-18% -$50K ﹤0.01% 854
2020
Q3 		$254K Buy
+6,259
New +$319K ﹤0.01% 867
2018
Q4 		– Sell
-4,169
Closed -$290K – 682
2018
Q3 		$290K Buy
+4,169
New +$285K ﹤0.01% 622
2018
Q1 		– Sell
-5,747
Closed -$327K – 714
2017
Q4 		$327K Sell
5,747
-40,901
-88% -$2.13M 0.01% 620
2017
Q3 		$2.62M Buy
+46,648
New +$2.19M 0.06% 179

Other funds holding MNRO

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rafferty Asset Management increased its Monro (MNRO) stake by 30% in Q2 2026, buying an estimated $72.5K and bringing the position to 19,060 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Rafferty Asset Management first reported a position in MNRO in Q3 2017 and has held it in 27 quarters since. The position peaked at $2.62M in Q3 2017. 181 funds tracked by Wall St. Rank hold MNRO as of Q2 2026.

  • Rafferty Asset Management held 19,060 shares of Monro worth $326K as of Q2 2026.
  • Rafferty Asset Management bought 4,429 Monro shares in Q2 2026, an estimated $72.5K.
  • Monro made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #992 holding.
  • Rafferty Asset Management first reported a position in Monro in Q3 2017 and has held it in 27 quarters since.
  • Rafferty Asset Management's Monro position peaked at $2.62M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Monro as of Q2 2026.

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