Rafferty Asset Management
MTD icon

Rafferty Asset Management’s Mettler-Toledo International MTD Stock Holding History

Rafferty Asset Management’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.98M Sell
1,570
-628
-29% -$847K 0.01% 613
2025
Q4 		$3.06M Sell
2,198
-90
-4% -$126K 0.01% 553
2025
Q3 		$2.81M Buy
2,288
+98
+4% +$123K 0.01% 561
2025
Q2 		$2.57M Buy
2,190
+254
+13% +$284K 0.01% 545
2025
Q1 		$2.29M Sell
1,936
-462
-19% -$590K 0.01% 542
2024
Q4 		$2.93M Buy
2,398
+246
+11% +$321K 0.01% 534
2024
Q3 		$3.23M Sell
2,152
-161
-7% -$226K 0.01% 518
2024
Q2 		$3.23M Buy
2,313
+99
+4% +$135K 0.01% 513
2024
Q1 		$2.95M Buy
2,214
+10
+0.5% +$12.3K 0.01% 591
2023
Q4 		$2.67M Sell
2,204
-77
-3% -$83.3K 0.01% 589
2023
Q3 		$2.53M Buy
2,281
+134
+6% +$164K 0.01% 546
2023
Q2 		$2.82M Buy
2,147
+173
+9% +$243K 0.02% 549
2023
Q1 		$3.02M Buy
1,974
+73
+4% +$110K 0.02% 510
2022
Q4 		$2.75M Buy
1,901
+708
+59% +$948K 0.02% 504
2022
Q3 		$1.29M Buy
1,193
+643
+117% +$799K 0.01% 601
2022
Q2 		$632K Sell
550
-153
-22% -$192K 0.01% 764
2022
Q1 		$965K Sell
703
-70
-9% -$101K 0.01% 787
2021
Q4 		$1.31M Buy
773
+36
+5% +$54.4K 0.01% 782
2021
Q3 		$1.01M Buy
737
+207
+39% +$312K 0.01% 815
2021
Q2 		$734K Buy
530
+11
+2% +$14.2K ﹤0.01% 989
2021
Q1 		$600K Buy
519
+8
+2% +$9.27K ﹤0.01% 944
2020
Q4 		$582K Buy
511
+8
+2% +$8.77K 0.01% 647
2020
Q3 		$486K Sell
503
-98
-16% -$90.9K 0.01% 702
2020
Q2 		$484K Buy
601
+304
+102% +$226K 0.01% 721
2020
Q1 		$205K Sell
297
-361
-55% -$269K 0.01% 525
2019
Q4 		$522K Buy
+658
New +$475K 0.01% 681
2018
Q1 		– Sell
-1,298
Closed -$804K – 715
2017
Q4 		$804K Buy
+1,298
New +$830K 0.01% 478

Other funds holding MTD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Rafferty Asset Management reduced its Mettler-Toledo International (MTD) stake by 29% in Q1 2026, selling an estimated $847K and leaving 1,570 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #613.

Rafferty Asset Management first reported a position in MTD in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.23M in Q2 2024. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

  • Rafferty Asset Management held 1,570 shares of Mettler-Toledo International worth $1.98M as of Q1 2026.
  • Rafferty Asset Management sold 628 Mettler-Toledo International shares in Q1 2026, an estimated $847K.
  • Mettler-Toledo International made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #613 holding.
  • Rafferty Asset Management first reported a position in Mettler-Toledo International in Q4 2017 and has held it in 27 quarters since.
  • Rafferty Asset Management's Mettler-Toledo International position peaked at $3.23M in Q2 2024.
  • 820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

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