Rafferty Asset Management
RZLV

Rafferty Asset Management’s Rezolve AI RZLV Stock Holding History

Rafferty Asset Management’s Portfolio RZLV Stock Details RZLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,988
Closed -$64.2K – 1152
2025
Q4 		$64.2K Buy
+24,988
New +$94.3K ﹤0.01% 1126

Other funds holding RZLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rafferty Asset Management sold out of Rezolve AI (RZLV) in Q1 2026, closing a stake of 24,988 shares — an estimated $64.2K sold.

Rafferty Asset Management first reported a position in RZLV in Q4 2025 and held it in 1 quarter. The position peaked at $64.2K in Q4 2025. 139 funds tracked by Wall St. Rank hold RZLV as of Q1 2026.

  • Rafferty Asset Management reported no remaining Rezolve AI position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 24,988 Rezolve AI shares in Q1 2026, an estimated $64.2K.
  • Rafferty Asset Management first reported a position in Rezolve AI in Q4 2025 and held it in 1 quarter.
  • Rafferty Asset Management's Rezolve AI position peaked at $64.2K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Rezolve AI as of Q1 2026.

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