Geode Capital Management’s RF Industries RFIL Stock Holding History

Geode Capital Management’s Portfolio RFIL Stock Details RFIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	107,710 +4,558	+4%	+$46.2K	﹤0.01%	3332
2025 Q4	$596K	Buy	103,152 +2,718	+3%	+$18.8K	﹤0.01%	3531
2025 Q3	$827K	Buy	100,434 +7,787	+8%	+$57.9K	﹤0.01%	3445
2025 Q2	$600K	Sell	92,647 -244	-0.3%	-$1.04K	﹤0.01%	3491
2025 Q1	$436K	Buy	92,891 +8,271	+10%	+$37.8K	﹤0.01%	3594
2024 Q4	$331K	Buy	84,620 +774	+0.9%	+$3.13K	﹤0.01%	3731
2024 Q3	$342K	Buy	83,846 +9,863	+13%	+$37.9K	﹤0.01%	3723
2024 Q2	$258K	Buy	73,983 +3,513	+5%	+$10.9K	﹤0.01%	3822
2024 Q1	$219K	Hold	70,470	–	–	﹤0.01%	3912
2023 Q4	$214K	Hold	70,470	–	–	﹤0.01%	3917
2023 Q3	$212K	Buy	70,470 +66	+0.1%	+$241	﹤0.01%	3958
2023 Q2	$292K	Hold	70,404	–	–	﹤0.01%	3870
2023 Q1	$306K	Hold	70,404	–	–	﹤0.01%	3853
2022 Q4	$359K	Sell	70,404 -187	-0.3%	-$983	﹤0.01%	3826
2022 Q3	$405K	Buy	70,591 +315	+0.4%	+$2.09K	﹤0.01%	3836
2022 Q2	$435K	Hold	70,276	–	–	﹤0.01%	3839
2022 Q1	$506K	Buy	70,276 +1,224	+2%	+$8.8K	﹤0.01%	3927
2021 Q4	$552K	Hold	69,052	–	–	﹤0.01%	3993
2021 Q3	$557K	Buy	69,052 +9,848	+17%	+$82.4K	﹤0.01%	3983
2021 Q2	$441K	Buy	59,204 +11,436	+24%	+$80.8K	﹤0.01%	4001
2021 Q1	$289K	Hold	47,768	–	–	﹤0.01%	4003
2020 Q4	$234K	Hold	47,768	–	–	﹤0.01%	3838
2020 Q3	$212K	Hold	47,768	–	–	﹤0.01%	3703
2020 Q2	$222K	Buy	47,768 +2,082	+5%	+$10.6K	﹤0.01%	3636
2020 Q1	$181K	Hold	45,686	–	–	﹤0.01%	3578
2019 Q4	$308K	Hold	45,686	–	–	﹤0.01%	3666
2019 Q3	$323K	Hold	45,686	–	–	﹤0.01%	3620
2019 Q2	$385K	Hold	45,686	–	–	﹤0.01%	3559
2019 Q1	$307K	Hold	45,686	–	–	﹤0.01%	3604
2018 Q4	$331K	Hold	45,686	–	–	﹤0.01%	3518
2018 Q3	$324K	Buy	45,686 +6,290	+16%	+$59.4K	﹤0.01%	3598
2018 Q2	$285K	Buy	39,396 +19,636	+99%	+$123K	﹤0.01%	3618
2018 Q1	$90K	Hold	19,760	–	–	﹤0.01%	3868
2017 Q4	$53K	Hold	19,760	–	–	﹤0.01%	3917
2017 Q3	$45K	Hold	19,760	–	–	﹤0.01%	3949
2017 Q2	$36K	Hold	19,760	–	–	﹤0.01%	3998
2017 Q1	$29K	Hold	19,760	–	–	﹤0.01%	4011
2016 Q4	$34K	Hold	19,760	–	–	﹤0.01%	3959
2016 Q3	$35K	Hold	19,760	–	–	﹤0.01%	3951
2016 Q2	$43K	Hold	19,760	–	–	﹤0.01%	3951
2016 Q1	$53	Hold	19,760	–	–	﹤0.01%	3959
2015 Q4	$86K	Hold	19,760	–	–	﹤0.01%	3916
2015 Q3	$90K	Hold	19,760	–	–	﹤0.01%	3917
2015 Q2	$83K	Hold	19,760	–	–	﹤0.01%	3804
2015 Q1	$80K	Hold	19,760	–	–	﹤0.01%	3795
2014 Q4	$80K	Hold	19,760	–	–	﹤0.01%	3821
2014 Q3	$97K	Hold	19,760	–	–	﹤0.01%	3755
2014 Q2	$118K	Hold	19,760	–	–	﹤0.01%	3659
2014 Q1	$128K	Hold	19,760	–	–	﹤0.01%	3617
2013 Q4	$181K	Hold	19,760	–	–	﹤0.01%	3459
2013 Q3	$143K	Hold	19,760	–	–	﹤0.01%	3422
2013 Q2	$116K	Buy	+19,760	New	+$123K	﹤0.01%	3391

Other funds holding RFIL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management's RFIL Position: Q1 2026 in Review

Geode Capital Management increased its RF Industries (RFIL) stake by 4.4% in Q1 2026, buying an estimated $46.2K and bringing the position to 107,710 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Geode Capital Management first reported a position in RFIL in Q2 2013 and has held it in 52 quarters since. 66 funds tracked by Wall St. Rank hold RFIL as of Q1 2026.

Geode Capital Management held 107,710 shares of RF Industries worth $1.11M as of Q1 2026.
Geode Capital Management bought 4,558 RF Industries shares in Q1 2026, an estimated $46.2K.
RF Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3332 holding.
Geode Capital Management first reported a position in RF Industries in Q2 2013 and has held it in 52 quarters since.
66 funds tracked by Wall St. Rank held RF Industries as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.