MAM
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Marquette Asset Management’s Rafael Holdings RFL Stock Holding History

Marquette Asset Management’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
2025
Q1 		– Sell
-49,946
Closed -$81.3K – 190
2024
Q4 		$81.3K Hold
49,946
– – 0.01% 135
2024
Q3 		$95.6K Hold
49,946
– – 0.02% 135
2024
Q2 		$70.9K Hold
49,946
– – 0.01% 130
2024
Q1 		$84.7K Buy
+49,946
New +$87.4K 0.01% 123
2023
Q4 		– Sell
-49,946
Closed -$93.6K – 278
2023
Q3 		$93.6K Hold
49,946
– – 0.02% 107
2023
Q2 		$103K Hold
49,946
– – 0.03% 116
2023
Q1 		$76.3K Hold
49,946
– – 0.02% 127
2022
Q4 		$92.1K Hold
49,946
– – 0.03% 115
2022
Q3 		$89K Hold
49,946
– – 0.03% 115
2022
Q2 		$92K Buy
+49,946
New +$99.5K 0.03% 135

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Marquette Asset Management's RFL Position: Q1 2025 in Review

Marquette Asset Management sold out of Rafael Holdings (RFL) in Q1 2025, closing a stake of 49,946 shares — an estimated $81.3K sold.

Marquette Asset Management first reported a position in RFL in Q2 2022 and held it in 10 quarters. The position peaked at $103K in Q2 2023. 41 funds tracked by Wall St. Rank hold RFL as of Q1 2025.

  • Marquette Asset Management reported no remaining Rafael Holdings position as of Q1 2025 after selling out during the quarter.
  • Marquette Asset Management sold 49,946 Rafael Holdings shares in Q1 2025, an estimated $81.3K.
  • Marquette Asset Management first reported a position in Rafael Holdings in Q2 2022 and held it in 10 quarters.
  • Marquette Asset Management's Rafael Holdings position peaked at $103K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2025.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.