Rafferty Asset Management
WAFD icon

Rafferty Asset Management’s WaFd WAFD Stock Holding History

Rafferty Asset Management’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Sell
67,124
-3,629
-5% -$117K 0.01% 596
2025
Q4 		$2.27M Sell
70,753
-11,449
-14% -$354K 0.01% 619
2025
Q3 		$2.49M Sell
82,202
-4,507
-5% -$138K 0.01% 594
2025
Q2 		$2.54M Buy
86,709
+8,457
+11% +$239K 0.01% 548
2025
Q1 		$2.24M Sell
78,252
-29,072
-27% -$862K 0.01% 549
2024
Q4 		$3.46M Buy
107,324
+16,942
+19% +$595K 0.01% 491
2024
Q3 		$3.15M Sell
90,382
-42,462
-32% -$1.44M 0.01% 525
2024
Q2 		$3.8M Buy
132,844
+54,039
+69% +$1.5M 0.01% 478
2024
Q1 		$2.29M Sell
78,805
-9,169
-10% -$264K 0.01% 648
2023
Q4 		$2.9M Buy
87,974
+18,098
+26% +$500K 0.01% 570
2023
Q3 		$1.79M Sell
69,876
-64,059
-48% -$1.79M 0.01% 641
2023
Q2 		$3.55M Buy
133,935
+77,549
+138% +$2.15M 0.02% 489
2023
Q1 		$1.7M Buy
56,386
+38,492
+215% +$1.3M 0.01% 655
2022
Q4 		$600K Sell
17,894
-1,280
-7% -$44.8K 0.01% 861
2022
Q3 		$575K Sell
19,174
-3,913
-17% -$127K 0.01% 816
2022
Q2 		$693K Buy
+23,087
New +$725K 0.01% 745

Other funds holding WAFD

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Rafferty Asset Management reduced its WaFd (WAFD) stake by 5.1% in Q1 2026, selling an estimated $117K and leaving 67,124 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #596.

Rafferty Asset Management first reported a position in WAFD in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.8M in Q2 2024. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.

  • Rafferty Asset Management held 67,124 shares of WaFd worth $2.11M as of Q1 2026.
  • Rafferty Asset Management sold 3,629 WaFd shares in Q1 2026, an estimated $117K.
  • WaFd made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #596 holding.
  • Rafferty Asset Management first reported a position in WaFd in Q2 2022 and has held it in 16 quarters since.
  • Rafferty Asset Management's WaFd position peaked at $3.8M in Q2 2024.
  • 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.

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