Ken Griffin
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Ken Griffin’s Rafael Holdings RFL Stock Holding History

Ken Griffin’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 		$176K Buy
+141,000
New +$179K ﹤0.01% 11542
2025
Q3 		– Sell
-14,900
Closed -$25.8K – 13877
2025
Q2 		$25.8K Buy
+14,900
New +$24.3K ﹤0.01% 12044
2024
Q3 		– Sell
-5,070
Closed -$7.2K – 15074
2024
Q2 		$7.2K Buy
5,070
+2,941
+138% +$4.65K ﹤0.01% 13269
2024
Q1 		$3.61K Buy
2,129
+608
+40% +$1.06K ﹤0.01% 13880
2023
Q4 		$2.75K Sell
1,521
-2,738
-64% -$4.84K ﹤0.01% 13662
2023
Q3 		$7.98K Buy
4,259
+1,217
+40% +$2.58K ﹤0.01% 13228
2023
Q2 		$6.27K Sell
3,042
-11,458
-79% -$22.9K ﹤0.01% 13437
2023
Q1 		$22.2K Sell
14,500
-6,388
-31% -$12.6K ﹤0.01% 12995
2022
Q4 		$38.5K Buy
20,888
+3,447
+20% +$6.29K ﹤0.01% 12461
2022
Q3 		$31K Buy
17,441
+811
+5% +$1.71K ﹤0.01% 11897
2022
Q2 		$31K Buy
+16,630
New +$33.1K ﹤0.01% 12202
2022
Q1 		– Sell
-60,029
Closed -$302K – 14419
2021
Q4 		$302K Sell
60,029
-147,334
-71% -$1.98M ﹤0.01% 10906
2021
Q3 		$6.28M Buy
207,363
+194,282
+1,485% +$8.92M ﹤0.01% 3886
2021
Q2 		$659K Buy
+13,081
New +$570K ﹤0.01% 9387
2020
Q1 		– Sell
-10,343
Closed -$182K – 10066
2019
Q4 		$182K Buy
+10,343
New +$188K ﹤0.01% 8256

Other funds holding RFL

VCM
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 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 $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ken Griffin's RFL Position: Q1 2026 in Review

Ken Griffin reduced its Rafael Holdings (RFL) stake by 74% in Q1 2026, selling an estimated $39.1K and leaving 10,581 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #12726.

Ken Griffin first reported a position in RFL in Q1 2018 and has held it in 19 quarters since. The position peaked at $3.38M in Q3 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • Ken Griffin held 10,581 shares of Rafael Holdings worth $13.2K as of Q1 2026.
  • Ken Griffin sold 30,822 Rafael Holdings shares in Q1 2026, an estimated $39.1K.
  • Rafael Holdings made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #12726 holding.
  • Ken Griffin first reported a position in Rafael Holdings in Q1 2018 and has held it in 19 quarters since.
  • Ken Griffin's Rafael Holdings position peaked at $3.38M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.