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IEQ Capital’s Rafael Holdings RFL Stock Holding History

IEQ Capital’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 		$541K Sell
164,963
-24,997
-13% -$40.1K ﹤0.01% 1364
2026
Q1 		$237K Sell
189,960
-222,873
-54% -$283K ﹤0.01% 1621
2025
Q4 		$487K Sell
412,833
-10,254
-2% -$13.3K ﹤0.01% 1340
2025
Q3 		$575K Buy
423,087
+199,055
+89% +$335K ﹤0.01% 1230
2025
Q2 		$388K Sell
224,032
-18,190
-8% -$29.6K ﹤0.01% 1276
2025
Q1 		$447K Buy
+242,222
New +$469K ﹤0.01% 1023

Other funds holding RFL

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IEQ Capital's RFL Position: Q2 2026 in Review

IEQ Capital reduced its Rafael Holdings (RFL) stake by 13% in Q2 2026, selling an estimated $40.1K and leaving 164,963 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

IEQ Capital first reported a position in RFL in Q1 2025 and has held it in 6 quarters since. The position peaked at $575K in Q3 2025. 42 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

  • IEQ Capital held 164,963 shares of Rafael Holdings worth $541K as of Q2 2026.
  • IEQ Capital sold 24,997 Rafael Holdings shares in Q2 2026, an estimated $40.1K.
  • Rafael Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1364 holding.
  • IEQ Capital first reported a position in Rafael Holdings in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Rafael Holdings position peaked at $575K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.