Barclays
RFL icon

Barclays’s Rafael Holdings RFL Stock Holding History

Barclays’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
2025
Q4 		– Sell
-1,602
Closed -$2.18K – 5601
2025
Q3 		$2.18K Buy
1,602
+1,601
+160,100% +$2.69K ﹤0.01% 5137
2025
Q2 		$2 Hold
1
– – ﹤0.01% 5188
2025
Q1 		$2 Buy
+1
New +$2 ﹤0.01% 5215
2021
Q3 		– Sell
-1,326
Closed -$67K – 4957
2021
Q2 		$67K Sell
1,326
-6,770
-84% -$295K ﹤0.01% 4002
2021
Q1 		$319K Buy
8,096
+5,092
+170% +$165K ﹤0.01% 3466
2020
Q4 		$69K Buy
+3,004
New +$59.1K ﹤0.01% 4284
2020
Q3 		– Sell
-459
Closed -$7K – 5519
2020
Q2 		$7K Buy
+459
New +$6.32K ﹤0.01% 5365
2020
Q1 		– Sell
-10,890
Closed -$192K – 6411
2019
Q4 		$192K Buy
10,890
+5,304
+95% +$96.7K ﹤0.01% 5058
2019
Q3 		$115K Sell
5,586
-2,359
-30% -$48.1K ﹤0.01% 5373
2019
Q2 		$225K Sell
7,945
-29,516
-79% -$508K ﹤0.01% 5001
2019
Q1 		$467K Buy
37,461
+36,751
+5,176% +$528K ﹤0.01% 4185
2018
Q4 		$6K Hold
710
– – ﹤0.01% 6389
2018
Q3 		$6K Sell
710
-8,179
-92% -$74.6K ﹤0.01% 6757
2018
Q2 		$81K Buy
8,889
+3,275
+58% +$25.8K ﹤0.01% 5380
2018
Q1 		$26K Buy
+5,614
New +$26.6K ﹤0.01% 6325

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's RFL Position: Q4 2025 in Review

Barclays sold out of Rafael Holdings (RFL) in Q4 2025, closing a stake of 1,602 shares — an estimated $2.18K sold.

Barclays first reported a position in RFL in Q1 2018 and held it in 15 quarters. The position peaked at $467K in Q1 2019. 43 funds tracked by Wall St. Rank hold RFL as of Q4 2025.

  • Barclays reported no remaining Rafael Holdings position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 1,602 Rafael Holdings shares in Q4 2025, an estimated $2.18K.
  • Barclays first reported a position in Rafael Holdings in Q1 2018 and held it in 15 quarters.
  • Barclays's Rafael Holdings position peaked at $467K in Q1 2019.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.