Barclays
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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
2026
Q2 		$817 Buy
+249
New +$400 ﹤0.01% 4951
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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays's RFL Position: Q2 2026 in Review

Barclays opened a new position in Rafael Holdings (RFL) in Q2 2026: 249 shares worth $817. The stake represents ﹤0.01% of the portfolio and ranks #4951 among its holdings. This is a return to the name: Barclays previously reported a position in RFL as recently as Q3 2025.

Barclays first reported a position in RFL in Q1 2018 and has held it in 16 quarters since. The position peaked at $467K in Q1 2019. 42 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

  • Barclays held 249 shares of Rafael Holdings worth $817 as of Q2 2026.
  • Rafael Holdings was a new Barclays position in Q2 2026.
  • Rafael Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4951 holding.
  • Barclays first reported a position in Rafael Holdings in Q1 2018 and has held it in 16 quarters since.
  • Barclays's Rafael Holdings position peaked at $467K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.