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RFL icon

Covestor’s Rafael Holdings RFL Stock Holding History

Covestor’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 		$0 Hold
8
– – ﹤0.01% 2691
2025
Q4 		$0 Hold
8
– – ﹤0.01% 2662
2025
Q3 		$0 Hold
8
– – ﹤0.01% 2685
2025
Q2 		$0 Hold
8
– – ﹤0.01% 2662
2025
Q1 		$0 Hold
8
– – ﹤0.01% 2643
2024
Q4 		$0 Buy
8
+1
+14% +$2 ﹤0.01% 2646
2024
Q3 		$0 Hold
7
– – ﹤0.01% 2662
2024
Q2 		$0 Hold
7
– – ﹤0.01% 2660
2024
Q1 		$0 Hold
7
– – ﹤0.01% 2644
2023
Q4 		$0 Buy
7
+2
+40% +$4 ﹤0.01% 2614
2023
Q3 		$0 Hold
5
– – ﹤0.01% 2606
2023
Q2 		$0 Buy
+5
New +$10 ﹤0.01% 2554

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

Covestor's RFL Position: Q1 2026 in Review

Covestor held its Rafael Holdings (RFL) position steady in Q1 2026 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Covestor first reported a position in RFL in Q2 2023 and has held it in 12 quarters since. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • Covestor held 8 shares of Rafael Holdings worth $0 as of Q1 2026.
  • Covestor left its Rafael Holdings share count unchanged in Q1 2026.
  • Rafael Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2691 holding.
  • Covestor first reported a position in Rafael Holdings in Q2 2023 and has held it in 12 quarters since.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.