Rafferty Asset Management
XYZ

Rafferty Asset Management’s Block Inc XYZ Stock Holding History

Rafferty Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Buy
165,315
+22,118
+15% +$1.55M 0.03% 240
2026
Q1 		$8.62M Sell
143,197
-37,754
-21% -$2.3M 0.04% 262
2025
Q4 		$11.8M Sell
180,951
-9,960
-5% -$687K 0.04% 242
2025
Q3 		$13.8M Buy
+190,911
New +$14.3M 0.04% 229
2020
Q3 		– Sell
-74,690
Closed -$7.84M – 1050
2020
Q2 		$7.84M Buy
74,690
+62,463
+511% +$4.78M 0.11% 120
2020
Q1 		$640K Sell
12,227
-44,152
-78% -$3.02M 0.03% 290
2019
Q4 		$3.53M Buy
56,379
+5,133
+10% +$328K 0.05% 194
2019
Q3 		$3.17M Buy
51,246
+587
+1% +$39.9K 0.05% 221
2019
Q2 		$3.67M Sell
50,659
-8,479
-14% -$592K 0.06% 224
2019
Q1 		$4.43M Buy
59,138
+8,316
+16% +$603K 0.07% 157
2018
Q4 		$2.85M Sell
50,822
-16,548
-25% -$1.17M 0.06% 136
2018
Q3 		$6.67M Sell
67,370
-7,620
-10% -$588K 0.1% 95
2018
Q2 		$4.62M Buy
74,990
+12,975
+21% +$714K 0.07% 145
2018
Q1 		$3.05M Buy
62,015
+8,945
+17% +$411K 0.05% 201
2017
Q4 		$1.84M Buy
53,070
+12,478
+31% +$457K 0.03% 282
2017
Q3 		$1.17M Buy
40,592
+7,687
+23% +$201K 0.03% 369
2017
Q2 		$772K Buy
+32,905
New +$680K 0.02% 417

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Rafferty Asset Management increased its Block Inc (XYZ) stake by 15% in Q2 2026, buying an estimated $1.55M and bringing the position to 165,315 shares worth $12.6M. The position accounts for 0.03% of the portfolio, ranked #240.

Rafferty Asset Management first reported a position in XYZ in Q2 2017 and has held it in 17 quarters since. The position peaked at $13.8M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Rafferty Asset Management held 165,315 shares of Block Inc worth $12.6M as of Q2 2026.
  • Rafferty Asset Management bought 22,118 Block Inc shares in Q2 2026, an estimated $1.55M.
  • Block Inc made up 0.03% of Rafferty Asset Management's portfolio in Q2 2026, its #240 holding.
  • Rafferty Asset Management first reported a position in Block Inc in Q2 2017 and has held it in 17 quarters since.
  • Rafferty Asset Management's Block Inc position peaked at $13.8M in Q3 2025.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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