Rafferty Asset Management
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Rafferty Asset Management’s Nasdaq NDAQ Stock Holding History

Rafferty Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.27M Sell
109,178
-28,431
-21% -$2.55M 0.04% 255
2025
Q4 		$13.4M Sell
137,609
-13,258
-9% -$1.19M 0.05% 224
2025
Q3 		$13.3M Buy
150,867
+13,426
+10% +$1.24M 0.04% 232
2025
Q2 		$12.3M Buy
137,441
+1,774
+1% +$142K 0.04% 236
2025
Q1 		$10.3M Sell
135,667
-10,329
-7% -$813K 0.04% 258
2024
Q4 		$11.3M Buy
145,996
+5,698
+4% +$441K 0.04% 264
2024
Q3 		$10.2M Buy
140,298
+6,459
+5% +$441K 0.04% 280
2024
Q2 		$8.07M Buy
133,839
+184
+0.1% +$11.1K 0.03% 315
2024
Q1 		$8.43M Buy
133,655
+12,991
+11% +$752K 0.03% 334
2023
Q4 		$7.02M Buy
120,664
+6,916
+6% +$365K 0.03% 369
2023
Q3 		$5.53M Buy
113,748
+5,107
+5% +$259K 0.03% 370
2023
Q2 		$5.42M Sell
108,641
-5,620
-5% -$304K 0.03% 394
2023
Q1 		$6.25M Sell
114,261
-16,318
-12% -$943K 0.04% 333
2022
Q4 		$8.01M Buy
130,579
+14,170
+12% +$883K 0.07% 263
2022
Q3 		$6.6M Buy
116,409
+7,200
+7% +$423K 0.07% 243
2022
Q2 		$5.55M Sell
109,209
-66,495
-38% -$3.52M 0.05% 264
2022
Q1 		$10.4M Sell
175,704
-8,487
-5% -$502K 0.06% 183
2021
Q4 		$12.9M Buy
184,191
+16,515
+10% +$1.12M 0.07% 153
2021
Q3 		$10.8M Sell
167,676
-26,394
-14% -$1.66M 0.07% 154
2021
Q2 		$11.4M Buy
194,070
+21,006
+12% +$1.16M 0.07% 161
2021
Q1 		$8.51M Buy
173,064
+30,642
+22% +$1.45M 0.06% 184
2020
Q4 		$6.3M Buy
142,422
+23,835
+20% +$1.01M 0.06% 181
2020
Q3 		$4.85M Buy
118,587
+27,489
+30% +$1.17M 0.06% 185
2020
Q2 		$3.63M Buy
91,098
+78,333
+614% +$2.92M 0.05% 230
2020
Q1 		$404K Sell
12,765
-43,635
-77% -$1.54M 0.02% 376
2019
Q4 		$2.01M Buy
56,400
+3,900
+7% +$133K 0.03% 390
2019
Q3 		$1.74M Sell
52,500
-7,455
-12% -$248K 0.03% 425
2019
Q2 		$1.92M Sell
59,955
-10,092
-14% -$309K 0.03% 426
2019
Q1 		$2.04M Buy
70,047
+9,825
+16% +$280K 0.03% 382
2018
Q4 		$1.64M Sell
60,222
-21,387
-26% -$609K 0.04% 258
2018
Q3 		$2.33M Sell
81,609
-10,569
-11% -$325K 0.04% 237
2018
Q2 		$2.8M Buy
92,178
+4,920
+6% +$148K 0.04% 210
2018
Q1 		$2.51M Buy
87,258
+12,588
+17% +$340K 0.04% 234
2017
Q4 		$1.91M Buy
74,670
+17,556
+31% +$443K 0.03% 276
2017
Q3 		$1.48M Buy
57,114
+6,405
+13% +$159K 0.03% 331
2017
Q2 		$1.21M Sell
50,709
-10,266
-17% -$236K 0.03% 334
2017
Q1 		$1.41M Buy
60,975
+44,067
+261% +$1.02M 0.03% 251
2016
Q4 		$378K Sell
16,908
-4,656
-22% -$103K 0.02% 359
2016
Q3 		$485K Sell
21,564
-14,673
-40% -$339K 0.02% 362
2016
Q2 		$781K Sell
36,237
-9,606
-21% -$205K 0.05% 237
2016
Q1 		$1.01M Buy
45,843
+15,153
+49% +$312K 0.06% 235
2015
Q4 		$604K Sell
30,690
-2,379
-7% -$45.3K 0.07% 319
2015
Q3 		$588K Buy
33,069
+16,851
+104% +$289K 0.05% 344
2015
Q2 		$264K Sell
16,218
-3,858
-19% -$64.7K 0.02% 468
2015
Q1 		$341K Buy
+20,076
New +$327K 0.03% 411
2014
Q3 		– Sell
-17,115
Closed -$220K – 396
2014
Q2 		$220K Buy
+17,115
New +$209K 0.04% 304

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Rafferty Asset Management reduced its Nasdaq (NDAQ) stake by 21% in Q1 2026, selling an estimated $2.55M and leaving 109,178 shares worth $9.27M. The position accounts for 0.04% of the portfolio, ranked #255.

Rafferty Asset Management first reported a position in NDAQ in Q2 2014 and has held it in 46 quarters since. The position peaked at $13.4M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Rafferty Asset Management held 109,178 shares of Nasdaq worth $9.27M as of Q1 2026.
  • Rafferty Asset Management sold 28,431 Nasdaq shares in Q1 2026, an estimated $2.55M.
  • Nasdaq made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #255 holding.
  • Rafferty Asset Management first reported a position in Nasdaq in Q2 2014 and has held it in 46 quarters since.
  • Rafferty Asset Management's Nasdaq position peaked at $13.4M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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