Rafferty Asset Management, LLC Sells in Q3 2025

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WWD
Woodward, Inc.

Industrials
-877
- 5.33%
$237.33 - $266.1 $208K - $233K
15.6K $3.94M
IEX
Idex Corp

Industrials
-45
- 0.66%
$157.53 - $185.69 $7.09K - $8.36K
6.77K $1.1M
MGM
Mgm Resorts International

Consumer Cyclical
-2.95K
- 9.56%
$34.18 - $39.77 $101K - $117K
28K $968K
DLR
Digital Realty Trust, Inc.

Real Estate
-202
- 0.5%
$161.21 - $180.02 $32.6K - $36.4K
39.9K $6.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-573
- 13.4%
$123.13 - $140.8 $70.6K - $80.7K
3.7K $475K
SNX
Td Synnex Corp

Technology
-1.33K
- 27.1%
$135.82 - $166.01 $181K - $221K
3.58K $586K
SHOP
Shopify Inc.

Technology
-25.3K
- 22.85%
$112.11 - $157.12 $2.84M - $3.97M
85.4K $12.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-404
- 0.33%
$85.61 - $93.54 $34.6K - $37.8K
124K $11.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1K
- 18.58%
$84.77 - $103.36 $84.8K - $103K
4.38K $374K
VVV
Valvoline Inc

Energy
-1.3K
- 10.62%
$35.02 - $40.67 $45.4K - $52.7K
10.9K $391K
AKAM
Akamai Technologies Inc

Technology
-761
- 1.39%
N/A
54K $4.9M
RE
Everest Re Group LTD

Financial Services
-181
- 1.28%
N/A
14K $5.18M
CFLT
Confluent, Inc.

Technology
-341
- 2.88%
$15.91 - $27.35 $5.43K - $9.33K
11.5K $227K
BR
Broadridge Financial Solutions, Inc.

Technology
-62
- 0.58%
$233.75 - $266.89 $14.5K - $16.5K
10.5K $2.51M
IBCP
Independent Bank Corp

Financial Services
-1.39K
- 9.33%
$30.09 - $34.6 $41.9K - $48.2K
13.5K $419K
PCAR
Paccar Inc

Industrials
-6.51K
- 3.68%
$92.91 - $102.86 $604K - $669K
170K $16.7M
AAL
American Airlines Group Inc.

Industrials
-5.68K
- 20.34%
N/A
22.3K $245K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.32K
- 21.23%
$45.54 - $48.43 $60K - $63.8K
4.89K $227K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.92K
- 6.32%
$38.16 - $41.91 $73.3K - $80.6K
28.5K $1.1M
TXT
Textron Inc

Industrials
-3.83K
- 6.07%
$77.02 - $87.21 $295K - $334K
59.3K $5.01M
ATUS
Altice Usa, Inc.

Communication Services
-44.6K
- 24.3%
$2.05 - $2.95 $91.5K - $132K
139K $335K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-2.58K
- 35.38%
$49.36 - $75.85 $127K - $195K
4.71K $317K
POOL
Pool Corp

Industrials
-385
- 11.61%
$292.13 - $333.62 $112K - $128K
2.93K $908K
AWK
American Water Works Company, Inc.

Utilities
-419
- 2.0%
$135.05 - $147.0 $56.6K - $61.6K
20.5K $2.86M
SAH
Sonic Automotive Inc

Consumer Cyclical
-465
- 9.92%
$70.28 - $88.76 $32.7K - $41.3K
4.22K $321K
DBX
Dropbox, Inc.

Technology
-2.44K
- 18.89%
$26.13 - $32.17 $63.8K - $78.5K
10.5K $316K
LAD
Lithia Motors Inc

Consumer Cyclical
-62
- 4.07%
$284.47 - $356.6 $17.6K - $22.1K
1.46K $461K
CAC
Camden National Corp

Financial Services
-689
- 5.65%
$36.6 - $43.51 $25.2K - $30K
11.5K $444K
SNOW
Snowflake Inc.

Technology
-363
- 2.01%
$191.73 - $241.0 $69.6K - $87.5K
17.7K $3.98M
COF
Capital One Financial Corp

Financial Services
-52
- 0.02%
$207.29 - $229.74 $10.8K - $11.9K
214K $45.6M
EFX
Equifax Inc

Industrials
-73
- 0.65%
$234.03 - $265.73 $17.1K - $19.4K
11.1K $2.86M
WAFD
Washington Federal Inc

Financial Services
-4.51K
- 5.2%
$28.87 - $31.95 $130K - $144K
82.2K $2.49M
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.07K
- 22.0%
$59.62 - $70.62 $63.8K - $75.6K
3.79K $263K
TAP
Molson Coors Beverage CO

Consumer Defensive
-77
- 0.53%
$44.09 - $52.81 $3.39K - $4.07K
14.4K $653K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-276
- 11.23%
$164.12 - $188.32 $45.3K - $52K
2.18K $379K
RPRX
Royalty Pharma PLC

Healthcare
-1K
- 14.37%
$34.9 - $37.91 $35K - $38K
5.98K $210K
LOB
Live Oak Bancshares, Inc.

Financial Services
-8.71K
- 17.64%
$30.54 - $38.72 $266K - $337K
40.7K $1.43M
CSL
Carlisle Companies Inc

Industrials
-18
- 2.38%
$327.52 - $435.11 $5.9K - $7.83K
737 $242K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-17.7K
- 49.87%
$9.83 - $19.88 $174K - $352K
17.8K $304K
BKE
Buckle Inc

Consumer Cyclical
-2.5K
- 30.32%
$46.95 - $61.58 $117K - $154K
5.74K $336K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-84
- 10.34%
$406.1 - $488.25 $34.1K - $41K
728 $318K
GPS
Gap Inc

Consumer Cyclical
-1.78K
- 8.9%
N/A
18.2K $366K
DT
Dynatrace, Inc.

Technology
-23
- 0.44%
$46.04 - $56.64 $1.06K - $1.3K
5.21K $252K
EQH
Equitable Holdings, Inc.

Financial Services
-134
- 2.52%
$50.09 - $55.88 $6.71K - $7.49K
5.18K $262K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-209
- 3.68%
$39.13 - $48.22 $8.18K - $10.1K
5.47K $216K
CLBK
Columbia Financial, Inc.

Financial Services
-2.99K
- 13.39%
$13.94 - $15.85 $41.7K - $47.4K
19.3K $290K
WASH
Washington Trust Bancorp Inc

Financial Services
-1.68K
- 6.53%
$26.43 - $30.54 $44.4K - $51.3K
24K $694K
ABUS
Arbutus Biopharma Corp

Healthcare
-35.4K
- 40.07%
$3.08 - $4.9 $109K - $174K
53K $240K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-1.44K
- 9.29%
$67.93 - $80.7 $98K - $116K
14.1K $1.05M
Activity Summary
Buys All Purchases 596 New Holdings 68 Increased Positions 528 Sells All Sells 506 Reductions 506 Sold out 0 Options Calls 0 Puts 0
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