Geode Capital Management’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41M | Sell |
429,879
-12,525
| -3% | -$20.1K | ﹤0.01% | 3270 |
|
|
2026
Q1 | $553K | Sell |
442,404
-3,462
| -0.8% | -$4.4K | ﹤0.01% | 3551 |
|
|
2025
Q4 | $526K | Buy |
445,866
+90,417
| +25% | +$117K | ﹤0.01% | 3566 |
|
|
2025
Q3 | $484K | Sell |
355,449
-95,690
| -21% | -$161K | ﹤0.01% | 3627 |
|
|
2025
Q2 | $781K | Buy |
451,139
+186,526
| +70% | +$304K | ﹤0.01% | 3412 |
|
|
2025
Q1 | $488K | Buy |
264,613
+87,608
| +49% | +$170K | ﹤0.01% | 3555 |
|
|
2024
Q4 | $288K | Buy |
177,005
+26,864
| +18% | +$50.4K | ﹤0.01% | 3780 |
|
|
2024
Q3 | $287K | Buy |
150,141
+29,860
| +25% | +$44.7K | ﹤0.01% | 3782 |
|
|
2024
Q2 | $171K | Hold |
120,281
| – | – | ﹤0.01% | 3970 |
|
|
2024
Q1 | $204K | Hold |
120,281
| – | – | ﹤0.01% | 3936 |
|
|
2023
Q4 | $217K | Hold |
120,281
| – | – | ﹤0.01% | 3914 |
|
|
2023
Q3 | $225K | Sell |
120,281
-2,485
| -2% | -$5.26K | ﹤0.01% | 3932 |
|
|
2023
Q2 | $253K | Buy |
122,766
+29,119
| +31% | +$58.1K | ﹤0.01% | 3938 |
|
|
2023
Q1 | $143K | Hold |
93,647
| – | – | ﹤0.01% | 4193 |
|
|
2022
Q4 | $172K | Buy |
93,647
+4,975
| +6% | +$9.07K | ﹤0.01% | 4178 |
|
|
2022
Q3 | $157K | Hold |
88,672
| – | – | ﹤0.01% | 4343 |
|
|
2022
Q2 | $163K | Sell |
88,672
-87,171
| -50% | -$174K | ﹤0.01% | 4383 |
|
|
2022
Q1 | $435K | Buy |
175,843
+8,473
| +5% | +$29K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $841K | Sell |
167,370
-1,406
| -0.8% | -$18.9K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $5.11M | Buy |
168,776
+862
| +0.5% | +$39.6K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $8.45M | Buy |
167,914
+6,363
| +4% | +$277K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $6.36M | Buy |
161,551
+14,082
| +10% | +$456K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $3.39M | Sell |
147,469
-1,638
| -1% | -$32.2K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $2.28M | Buy |
149,107
+597
| +0.4% | +$9.31K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $2.1M | Sell |
148,510
-225
| -0.2% | -$3.1K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $1.88M | Buy |
148,735
+13,487
| +10% | +$236K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $2.38M | Buy |
135,248
+2,520
| +2% | +$45.9K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $2.74M | Buy |
132,728
+7,635
| +6% | +$156K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $3.55M | Buy |
125,093
+51,824
| +71% | +$892K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $914K | Buy |
73,269
+3,783
| +5% | +$54.4K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $543K | Buy |
69,486
+847
| +1% | +$7.03K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $568K | Buy |
68,639
+48
| +0.1% | +$438 | ﹤0.01% | 3418 |
|
|
2018
Q2 | $621K | Sell |
68,591
-19,444
| -22% | -$153K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $421K | Buy |
+88,035
| New | +$417K | ﹤0.01% | 3460 |
|
Other funds holding RFL
IC
Geode Capital Management's RFL Position: Q2 2026 in Review
Geode Capital Management reduced its Rafael Holdings (RFL) stake by 2.8% in Q2 2026, selling an estimated $20.1K and leaving 429,879 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3270.
Geode Capital Management first reported a position in RFL in Q1 2018 and has held it in 34 quarters since. The position peaked at $8.45M in Q2 2021. 44 funds tracked by Wall St. Rank hold RFL as of Q2 2026.
- Geode Capital Management held 429,879 shares of Rafael Holdings worth $1.41M as of Q2 2026.
- Geode Capital Management sold 12,525 Rafael Holdings shares in Q2 2026, an estimated $20.1K.
- Rafael Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3270 holding.
- Geode Capital Management first reported a position in Rafael Holdings in Q1 2018 and has held it in 34 quarters since.
- Geode Capital Management's Rafael Holdings position peaked at $8.45M in Q2 2021.
- 44 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.