Rafferty Asset Management
STEL

Rafferty Asset Management’s Stellar Bancorp STEL Stock Holding History

Rafferty Asset Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
26,164
-1,440
-5% -$54.2K ﹤0.01% 785
2026
Q1 		$1.01M Sell
27,604
-3,616
-12% -$130K ﹤0.01% 770
2025
Q4 		$966K Sell
31,220
-18,143
-37% -$557K ﹤0.01% 806
2025
Q3 		$1.5M Buy
49,363
+10,336
+26% +$314K ﹤0.01% 709
2025
Q2 		$1.09M Buy
39,027
+15,161
+64% +$403K ﹤0.01% 748
2025
Q1 		$660K Sell
23,866
-7,612
-24% -$214K ﹤0.01% 820
2024
Q4 		$892K Sell
31,478
-845
-3% -$24.1K ﹤0.01% 814
2024
Q3 		$837K Sell
32,323
-16,933
-34% -$435K ﹤0.01% 835
2024
Q2 		$1.13M Buy
49,256
+12,005
+32% +$272K ﹤0.01% 790
2024
Q1 		$907K Sell
37,251
-307
-0.8% -$7.64K ﹤0.01% 850
2023
Q4 		$1.05M Buy
37,558
+13,159
+54% +$316K ﹤0.01% 818
2023
Q3 		$520K Sell
24,399
-4,949
-17% -$113K ﹤0.01% 915
2023
Q2 		$672K Buy
29,348
+9,548
+48% +$222K ﹤0.01% 908
2023
Q1 		$487K Buy
19,800
+5,375
+37% +$151K ﹤0.01% 940
2022
Q4 		$425K Buy
+14,425
New +$447K ﹤0.01% 912
2022
Q2 		– Sell
-9,957
Closed -$309K – 1217
2022
Q1 		$309K Buy
+9,957
New +$303K ﹤0.01% 1098

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Rafferty Asset Management reduced its Stellar Bancorp (STEL) stake by 5.2% in Q2 2026, selling an estimated $54.2K and leaving 26,164 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Rafferty Asset Management first reported a position in STEL in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.5M in Q3 2025. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • Rafferty Asset Management held 26,164 shares of Stellar Bancorp worth $1.03M as of Q2 2026.
  • Rafferty Asset Management sold 1,440 Stellar Bancorp shares in Q2 2026, an estimated $54.2K.
  • Stellar Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #785 holding.
  • Rafferty Asset Management first reported a position in Stellar Bancorp in Q1 2022 and has held it in 16 quarters since.
  • Rafferty Asset Management's Stellar Bancorp position peaked at $1.5M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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