Group One Trading’s Rafael Holdings RFL Stock Holding History

Group One Trading’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 Q2	$2.84K	Buy	+865	New	+$1.39K	﹤0.01%	6931
2025 Q3	–	Sell	-1,145	Closed	-$1.93K	–	9029
2025 Q2	$1.98K	Sell	1,145 -883	-44%	-$1.44K	﹤0.01%	7416
2025 Q1	$3.74K	Buy	+2,028	New	+$3.93K	﹤0.01%	6768
2022 Q1	–	Sell	-37,887	Closed	-$130K	–	8582
2021 Q4	$191K	Buy	+37,887	New	+$509K	﹤0.01%	5134
2020 Q1	–	Sell	-304	Closed	-$5K	–	5663
2019 Q4	$5K	Hold	304	–	–	﹤0.01%	4751
2019 Q3	$6K	Sell	304 -203	-40%	-$4.14K	﹤0.01%	4727
2019 Q2	$14K	Hold	507	–	–	﹤0.01%	4316
2019 Q1	$6K	Buy	+507	New	+$7.29K	﹤0.01%	4405
2018 Q2	–	Sell	-1,047	Closed	-$5K	–	5398
2018 Q1	$5K	Buy	+1,047	New	+$4.96K	﹤0.01%	4508

Other funds holding RFL

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Group One Trading's RFL Position: Q2 2026 in Review

Group One Trading opened a new position in Rafael Holdings (RFL) in Q2 2026: 865 shares worth $2.84K. The stake represents ﹤0.01% of the portfolio and ranks #6931 among its holdings. This is a return to the name: Group One Trading previously reported a position in RFL as recently as Q2 2025.

Group One Trading first reported a position in RFL in Q1 2018 and has held it in 9 quarters since. The position peaked at $191K in Q4 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

Group One Trading held 865 shares of Rafael Holdings worth $2.84K as of Q2 2026.
Rafael Holdings was a new Group One Trading position in Q2 2026.
Rafael Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6931 holding.
Group One Trading first reported a position in Rafael Holdings in Q1 2018 and has held it in 9 quarters since.
Group One Trading's Rafael Holdings position peaked at $191K in Q4 2021.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.