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Bridgeway Capital Management’s Rafael Holdings RFL Stock Holding History

Bridgeway Capital Management’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
Q2 		– Sell
-37,169
Closed -$68.5K – 1253
2025
Q1 		$68.5K Sell
37,169
-15,210
-29% -$29.5K ﹤0.01% 1096
2024
Q4 		$85.2K Hold
52,379
– – ﹤0.01% 1128
2024
Q3 		$100K Hold
52,379
– – ﹤0.01% 1162
2024
Q2 		$74.4K Hold
52,379
– – ﹤0.01% 1189
2024
Q1 		$88.8K Hold
52,379
– – ﹤0.01% 1219
2023
Q4 		$94.5K Hold
52,379
– – ﹤0.01% 1249
2023
Q3 		$98.1K Hold
52,379
– – ﹤0.01% 1236
2023
Q2 		$108K Hold
52,379
– – ﹤0.01% 1247
2023
Q1 		$80.1K Hold
52,379
– – ﹤0.01% 1269
2022
Q4 		$96.6K Hold
52,379
– – ﹤0.01% 1222
2022
Q3 		$93K Hold
52,379
– – ﹤0.01% 1286
2022
Q2 		$97K Buy
52,379
+27,029
+107% +$53.9K ﹤0.01% 1229
2022
Q1 		$63K Buy
+25,350
New +$86.9K ﹤0.01% 1283

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
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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's RFL Position: Q2 2025 in Review

Bridgeway Capital Management sold out of Rafael Holdings (RFL) in Q2 2025, closing a stake of 37,169 shares — an estimated $68.5K sold.

Bridgeway Capital Management first reported a position in RFL in Q1 2022 and held it in 13 quarters. The position peaked at $108K in Q2 2023. 49 funds tracked by Wall St. Rank hold RFL as of Q2 2025.

  • Bridgeway Capital Management reported no remaining Rafael Holdings position as of Q2 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 37,169 Rafael Holdings shares in Q2 2025, an estimated $68.5K.
  • Bridgeway Capital Management first reported a position in Rafael Holdings in Q1 2022 and held it in 13 quarters.
  • Bridgeway Capital Management's Rafael Holdings position peaked at $108K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.