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American Capital Advisory’s Rafael Holdings RFL Stock Holding History

American Capital Advisory’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-97
Closed -$115 – 1200
2025
Q4 		$115 Hold
97
– – ﹤0.01% 988
2025
Q3 		$132 Buy
+97
New +$163 ﹤0.01% 932

Other funds holding RFL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Capital Advisory's RFL Position: Q1 2026 in Review

American Capital Advisory sold out of Rafael Holdings (RFL) in Q1 2026, closing a stake of 97 shares — an estimated $115 sold.

American Capital Advisory first reported a position in RFL in Q3 2025 and held it in 2 quarters. The position peaked at $132 in Q3 2025. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • American Capital Advisory reported no remaining Rafael Holdings position as of Q1 2026 after selling out during the quarter.
  • American Capital Advisory sold 97 Rafael Holdings shares in Q1 2026, an estimated $115.
  • American Capital Advisory first reported a position in Rafael Holdings in Q3 2025 and held it in 2 quarters.
  • American Capital Advisory's Rafael Holdings position peaked at $132 in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.