Harbour Investments’s Rafael Holdings RFL Stock Holding History

Harbour 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
2026 Q1	$63	Hold	50	–	–	﹤0.01%	4562
2025 Q4	$59	Hold	50	–	–	﹤0.01%	3775
2025 Q3	$68	Hold	50	–	–	﹤0.01%	3666
2025 Q2	$87	Sell	50 -1	-2%	-$2	﹤0.01%	3524
2025 Q1	$94	Hold	51	–	–	﹤0.01%	3480
2024 Q4	$83	Hold	51	–	–	﹤0.01%	3416
2024 Q3	$97	Hold	51	–	–	﹤0.01%	3314
2024 Q2	$72	Hold	51	–	–	﹤0.01%	3223
2024 Q1	$86	Hold	51	–	–	﹤0.01%	3155
2023 Q4	$92	Hold	51	–	–	﹤0.01%	3056
2023 Q3	$95	Hold	51	–	–	﹤0.01%	2927
2023 Q2	$105	Hold	51	–	–	﹤0.01%	2945
2023 Q1	$78	Hold	51	–	–	﹤0.01%	2937
2022 Q4	$94	Hold	51	–	–	﹤0.01%	2926
2022 Q3	$0	Hold	51	–	–	﹤0.01%	2809
2022 Q2	$0	Buy	+51	New	+$102	﹤0.01%	2809
2021 Q4	$0	Hold	51	–	–	﹤0.01%	3470
2021 Q3	$2K	Hold	51	–	–	﹤0.01%	3356
2021 Q2	$3K	Hold	51	–	–	﹤0.01%	3274
2021 Q1	$2K	Buy	+51	New	+$1.65K	﹤0.01%	3257

Other funds holding RFL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

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

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

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

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

Harbour Investments's RFL Position: Q1 2026 in Review

Harbour Investments held its Rafael Holdings (RFL) position steady in Q1 2026 at 50 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #4562.

Harbour Investments first reported a position in RFL in Q1 2021 and has held it in 20 quarters since. The position peaked at $3K in Q2 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

Harbour Investments held 50 shares of Rafael Holdings worth $63 as of Q1 2026.
Harbour Investments left its Rafael Holdings share count unchanged in Q1 2026.
Rafael Holdings made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4562 holding.
Harbour Investments first reported a position in Rafael Holdings in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Rafael Holdings position peaked at $3K in Q2 2021.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.