Rafferty Asset Management
SVV icon

Rafferty Asset Management’s Savers SVV Stock Holding History

Rafferty Asset Management’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131K Sell
17,571
-2,857
-14% -$27.3K ﹤0.01% 1046
2025
Q4 		$191K Buy
20,428
+91
+0.4% +$935 ﹤0.01% 1113
2025
Q3 		$269K Buy
+20,337
New +$234K ﹤0.01% 1010
2024
Q3 		– Sell
-17,095
Closed -$209K – 1190
2024
Q2 		$209K Sell
17,095
-3,672
-18% -$54.8K ﹤0.01% 1127
2024
Q1 		$400K Buy
+20,767
New +$388K ﹤0.01% 1013

Other funds holding SVV

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Rafferty Asset Management reduced its Savers (SVV) stake by 14% in Q1 2026, selling an estimated $27.3K and leaving 17,571 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Rafferty Asset Management first reported a position in SVV in Q1 2024 and has held it in 5 quarters since. The position peaked at $400K in Q1 2024. 160 funds tracked by Wall St. Rank hold SVV as of Q1 2026.

  • Rafferty Asset Management held 17,571 shares of Savers worth $131K as of Q1 2026.
  • Rafferty Asset Management sold 2,857 Savers shares in Q1 2026, an estimated $27.3K.
  • Savers made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1046 holding.
  • Rafferty Asset Management first reported a position in Savers in Q1 2024 and has held it in 5 quarters since.
  • Rafferty Asset Management's Savers position peaked at $400K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Savers as of Q1 2026.

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