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Newbridge Financial Services Group’s Rafael Holdings RFL Stock Holding History

Newbridge Financial Services Group’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 		$1.88K Hold
1,500
– – ﹤0.01% 1028
2025
Q4 		$1.77K Hold
1,500
– – ﹤0.01% 1034
2025
Q3 		$2.04K Hold
1,500
– – ﹤0.01% 1131
2025
Q2 		$2.6K Sell
1,500
-21
-1% -$34 ﹤0.01% 1113
2025
Q1 		$2.81K Hold
1,521
– – ﹤0.01% 862
2024
Q4 		$2.48K Buy
+1,521
New +$2.85K ﹤0.01% 947
2024
Q3 		– Sell
-1,521
Closed -$2.16K – 1008
2024
Q2 		$2.16K Hold
1,521
– – ﹤0.01% 941
2024
Q1 		$2.58K Hold
1,521
– – ﹤0.01% 974
2023
Q4 		$2.75K Hold
1,521
– – ﹤0.01% 941
2023
Q3 		$2.85K Hold
1,521
– – ﹤0.01% 1034
2023
Q2 		$3.13K Hold
1,521
– – ﹤0.01% 1083
2023
Q1 		$2.33K Hold
1,521
– – ﹤0.01% 1176
2022
Q4 		$2.81K Hold
1,521
– – ﹤0.01% 1168
2022
Q3 		$3K Hold
1,521
– – ﹤0.01% 1146
2022
Q2 		$3K Hold
1,521
– – ﹤0.01% 1124
2022
Q1 		$4K Hold
1,521
– – ﹤0.01% 1156
2021
Q4 		$8K Buy
+1,521
New +$20.5K ﹤0.01% 976

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

Newbridge Financial Services Group's RFL Position: Q1 2026 in Review

Newbridge Financial Services Group held its Rafael Holdings (RFL) position steady in Q1 2026 at 1,500 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Newbridge Financial Services Group first reported a position in RFL in Q4 2021 and has held it in 17 quarters since. The position peaked at $8K in Q4 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • Newbridge Financial Services Group held 1,500 shares of Rafael Holdings worth $1.88K as of Q1 2026.
  • Newbridge Financial Services Group left its Rafael Holdings share count unchanged in Q1 2026.
  • Rafael Holdings made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #1028 holding.
  • Newbridge Financial Services Group first reported a position in Rafael Holdings in Q4 2021 and has held it in 17 quarters since.
  • Newbridge Financial Services Group's Rafael Holdings position peaked at $8K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.