Fidelity Investments’s Rafael Holdings RFL Stock Holding History

Fidelity Investments’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	-71	Closed	-$97	–	5558
2025 Q3	$97	Buy	+71	New	+$119	﹤0.01%	5204
2023 Q1	–	Sell	-340	Closed	-$626	–	5485
2022 Q4	$626	Hold	340	–	–	﹤0.01%	4713
2022 Q3	$1K	Sell	340 -2,044	-86%	-$4.31K	﹤0.01%	4728
2022 Q2	$4K	Buy	2,384 +55	+2%	+$110	﹤0.01%	4397
2022 Q1	$6K	Buy	+2,329	New	+$7.99K	﹤0.01%	4394
2021 Q4	–	Sell	-48	Closed	-$1K	–	4837
2021 Q3	$1K	Buy	48 +42	+700%	+$1.93K	﹤0.01%	4191
2021 Q2	$0	Buy	+6	New	+$261	﹤0.01%	4766
2019 Q4	–	Sell	-22,429	Closed	-$464K	–	4192
2019 Q3	$464K	Hold	22,429	–	–	﹤0.01%	2529
2019 Q2	$636K	Hold	22,429	–	–	﹤0.01%	2504
2019 Q1	$280K	Sell	22,429 -23,471	-51%	-$337K	﹤0.01%	2553
2018 Q4	$359K	Sell	45,900 -1,935	-4%	-$16.1K	﹤0.01%	2491
2018 Q3	$396K	Buy	47,835 +507	+1%	+$4.62K	﹤0.01%	2572
2018 Q2	$429K	Buy	+47,328	New	+$373K	﹤0.01%	2514

Other funds holding RFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments's RFL Position: Q4 2025 in Review

Fidelity Investments sold out of Rafael Holdings (RFL) in Q4 2025, closing a stake of 71 shares — an estimated $97 sold.

Fidelity Investments first reported a position in RFL in Q2 2018 and held it in 13 quarters. The position peaked at $636K in Q2 2019. 43 funds tracked by Wall St. Rank hold RFL as of Q4 2025.

Fidelity Investments reported no remaining Rafael Holdings position as of Q4 2025 after selling out during the quarter.
Fidelity Investments sold 71 Rafael Holdings shares in Q4 2025, an estimated $97.
Fidelity Investments first reported a position in Rafael Holdings in Q2 2018 and held it in 13 quarters.
Fidelity Investments's Rafael Holdings position peaked at $636K in Q2 2019.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.