Rafferty Asset Management
WMK icon

Rafferty Asset Management’s Weis Markets WMK Stock Holding History

Rafferty Asset Management’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$228K Sell
3,333
-1,514
-31% -$104K ﹤0.01% 1006
2025
Q4 		$311K Buy
4,847
+284
+6% +$19K ﹤0.01% 991
2025
Q3 		$328K Sell
4,563
-259
-5% -$18.9K ﹤0.01% 975
2025
Q2 		$350K Buy
+4,822
New +$377K ﹤0.01% 948
2025
Q1 		– Sell
-2,956
Closed -$200K – 1148
2024
Q4 		$200K Sell
2,956
-608
-17% -$41.8K ﹤0.01% 1108
2024
Q3 		$246K Sell
3,564
-492
-12% -$33.5K ﹤0.01% 1063
2024
Q2 		$255K Buy
4,056
+830
+26% +$53K ﹤0.01% 1088
2024
Q1 		$208K Sell
3,226
-208
-6% -$13K ﹤0.01% 1058
2023
Q4 		$220K Buy
3,434
+196
+6% +$12.5K ﹤0.01% 1054
2023
Q3 		$204K Sell
3,238
-550
-15% -$35.9K ﹤0.01% 1056
2023
Q2 		$243K Buy
3,788
+1,343
+55% +$97.7K ﹤0.01% 1063
2023
Q1 		$207K Buy
+2,445
New +$205K ﹤0.01% 1101
2022
Q1 		– Sell
-5,592
Closed -$368K – 1332
2021
Q4 		$368K Sell
5,592
-1,271
-19% -$77.1K ﹤0.01% 1115
2021
Q3 		$361K Sell
6,863
-2,590
-27% -$140K ﹤0.01% 1101
2021
Q2 		$488K Buy
9,453
+4,087
+76% +$217K ﹤0.01% 1072
2021
Q1 		$303K Buy
+5,366
New +$288K ﹤0.01% 1081

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rafferty Asset Management reduced its Weis Markets (WMK) stake by 31% in Q1 2026, selling an estimated $104K and leaving 3,333 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Rafferty Asset Management first reported a position in WMK in Q1 2021 and has held it in 16 quarters since. The position peaked at $488K in Q2 2021. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • Rafferty Asset Management held 3,333 shares of Weis Markets worth $228K as of Q1 2026.
  • Rafferty Asset Management sold 1,514 Weis Markets shares in Q1 2026, an estimated $104K.
  • Weis Markets made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1006 holding.
  • Rafferty Asset Management first reported a position in Weis Markets in Q1 2021 and has held it in 16 quarters since.
  • Rafferty Asset Management's Weis Markets position peaked at $488K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

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