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HRT Financial’s Rafael Holdings RFL Stock Holding History

HRT Financial’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 		$12K Sell
10,278
-18,004
-64% -$22.9K ﹤0.01% 3620
2025
Q4 		$33K Buy
28,282
+4,506
+19% +$5.84K ﹤0.01% 2927
2025
Q3 		$32K Buy
23,776
+7,411
+45% +$12.5K ﹤0.01% 2652
2025
Q2 		$28K Buy
+16,365
New +$26.7K ﹤0.01% 2364
2023
Q2 		– Sell
-22,757
Closed -$34K – 3138
2023
Q1 		$34K Buy
+22,757
New +$44.8K ﹤0.01% 2149
2021
Q4 		– Sell
-12,364
Closed -$374K – 3928
2021
Q3 		$374K Buy
+12,364
New +$568K ﹤0.01% 2257

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

HRT Financial's RFL Position: Q1 2026 in Review

HRT Financial reduced its Rafael Holdings (RFL) stake by 64% in Q1 2026, selling an estimated $22.9K and leaving 10,278 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

HRT Financial first reported a position in RFL in Q3 2021 and has held it in 6 quarters since. The position peaked at $374K in Q3 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • HRT Financial held 10,278 shares of Rafael Holdings worth $12K as of Q1 2026.
  • HRT Financial sold 18,004 Rafael Holdings shares in Q1 2026, an estimated $22.9K.
  • Rafael Holdings made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3620 holding.
  • HRT Financial first reported a position in Rafael Holdings in Q3 2021 and has held it in 6 quarters since.
  • HRT Financial's Rafael Holdings position peaked at $374K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.