Group One Trading
RFL icon

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
Q1 		– Sell
-200
Closed -$236 – 8556
2025
Q4 		$236 Sell
200
-4,900
-96% -$6.35K ﹤0.01% 7876
2025
Q3 		$6.94K Sell
5,100
-118,400
-96% -$199K ﹤0.01% 7382
2025
Q2 		$214K Buy
+123,500
New +$201K ﹤0.01% 4277
2024
Q1 		– Sell
-304
Closed -$549 – 7818
2023
Q4 		$549 Sell
304
-406
-57% -$717 ﹤0.01% 7080
2023
Q3 		$1.33K Sell
710
-10,241
-94% -$21.7K ﹤0.01% 7159
2023
Q2 		$22.6K Sell
10,951
-3,042
-22% -$6.07K ﹤0.01% 5912
2023
Q1 		$21.4K Buy
+13,993
New +$27.6K ﹤0.01% 5457
2022
Q4 		– Sell
-9,633
Closed -$17K – 7955
2022
Q3 		$17K Hold
9,633
– – ﹤0.01% 6183
2022
Q2 		$18K Sell
9,633
-1,622
-14% -$3.23K ﹤0.01% 6371
2022
Q1 		$28K Sell
11,255
-22,308
-66% -$76.5K ﹤0.01% 6524
2021
Q4 		$169K Sell
33,563
-17,036
-34% -$229K ﹤0.01% 5245
2021
Q3 		$1.53M Buy
+50,599
New +$2.32M ﹤0.01% 2940
2019
Q3 		– Sell
-304
Closed -$9K – 5467
2019
Q2 		$9K Hold
304
– – ﹤0.01% 4458
2019
Q1 		$4K Buy
+304
New +$4.37K ﹤0.01% 4485

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

Group One Trading's RFL Position: Q3 2025 in Review

Group One Trading sold out of Rafael Holdings (RFL) in Q3 2025, closing a stake of 1,145 shares — an estimated $1.93K sold.

Group One Trading first reported a position in RFL in Q1 2018 and held it in 8 quarters. The position peaked at $191K in Q4 2021. 50 funds tracked by Wall St. Rank hold RFL as of Q3 2025.

  • Group One Trading reported no remaining Rafael Holdings position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 1,145 Rafael Holdings shares in Q3 2025, an estimated $1.93K.
  • Group One Trading first reported a position in Rafael Holdings in Q1 2018 and held it in 8 quarters.
  • Group One Trading's Rafael Holdings position peaked at $191K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.