Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
STEL holding history
Stellar Bancorp, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STEL overviewAll 13F holders of STELFull Q2 2026 holdings
- Shares (Q2 2026)
- 26,164
- Value
- $1.03M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,164 | $1.03M | <0.1% | −1,440−5.2% | Reduced | Holders |
| Q1 2026 | 27,604 | $1.01M | <0.1% | −3,616−11.6% | Reduced | Holders |
| Q4 2025 | 31,220 | $965.9K | <0.1% | −18,143−36.8% | Reduced | Holders |
| Q3 2025 | 49,363 | $1.50M | <0.1% | +10,336+26.5% | Added | Holders |
| Q2 2025 | 39,027 | $1.09M | <0.1% | +15,161+63.5% | Added | Holders |
| Q1 2025 | 23,866 | $660.1K | <0.1% | −7,612−24.2% | Reduced | Holders |
| Q4 2024 | 31,478 | $892.4K | <0.1% | −845−2.6% | Reduced | Holders |
| Q3 2024 | 32,323 | $836.8K | <0.1% | −16,933−34.4% | Reduced | Holders |
| Q2 2024 | 49,256 | $1.13M | <0.1% | +12,005+32.2% | Added | Holders |
| Q1 2024 | 37,251 | $907.4K | <0.1% | −307−0.8% | Reduced | Holders |
| Q4 2023 | 37,558 | $1.05M | <0.1% | +13,159+53.9% | Added | Holders |
| Q3 2023 | 24,399 | $520.2K | <0.1% | −4,949−16.9% | Reduced | Holders |
| Q2 2023 | 29,348 | $671.8K | <0.1% | +9,548+48.2% | Added | Holders |
| Q1 2023 | 19,800 | $487.3K | <0.1% | +5,375+37.3% | Added | Holders |
| Q4 2022 | 14,425 | $425.0K | <0.1% | +14,425 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −9,957−100.0% | Sold out | Holders |
| Q1 2022 | 9,957 | $309.0K | <0.1% | +9,957 | New | Holders |