PFS Partners’s Rafael Holdings RFL Stock Holding History

PFS Partners’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	$1.81K	Hold	1,450	–	–	﹤0.01%	526
2025 Q4	$1.71K	Hold	1,450	–	–	﹤0.01%	527
2025 Q3	$1.97K	Hold	1,450	–	–	﹤0.01%	504
2025 Q2	$2.51K	Sell	1,450 -20	-1%	-$33	﹤0.01%	453
2025 Q1	$2.71K	Hold	1,470	–	–	﹤0.01%	380
2024 Q4	$2.39K	Hold	1,470	–	–	﹤0.01%	395
2024 Q3	$2.81K	Hold	1,470	–	–	﹤0.01%	384
2024 Q2	$2.09K	Hold	1,470	–	–	﹤0.01%	392
2024 Q1	$2.49K	Hold	1,470	–	–	﹤0.01%	405
2023 Q4	$2.65K	Hold	1,470	–	–	﹤0.01%	395
2023 Q3	$2.75K	Hold	1,470	–	–	﹤0.01%	383
2023 Q2	$3.03K	Hold	1,470	–	–	﹤0.01%	398
2023 Q1	$2.25K	Hold	1,470	–	–	﹤0.01%	324
2022 Q4	$2.71K	Hold	1,470	–	–	﹤0.01%	302
2022 Q3	$2.61K	Hold	1,470	–	–	﹤0.01%	293
2022 Q2	$2.71K	Hold	1,470	–	–	﹤0.01%	288
2022 Q1	$3.64K	Hold	1,470	–	–	﹤0.01%	279
2021 Q4	$7.39K	Buy	+1,470	New	+$19.8K	0.01%	235

Other funds holding RFL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFS Partners's RFL Position: Q1 2026 in Review

PFS Partners held its Rafael Holdings (RFL) position steady in Q1 2026 at 1,450 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

PFS Partners first reported a position in RFL in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.39K in Q4 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

PFS Partners held 1,450 shares of Rafael Holdings worth $1.81K as of Q1 2026.
PFS Partners left its Rafael Holdings share count unchanged in Q1 2026.
Rafael Holdings made up ﹤0.01% of PFS Partners's portfolio in Q1 2026, its #526 holding.
PFS Partners first reported a position in Rafael Holdings in Q4 2021 and has held it in 18 quarters since.
PFS Partners's Rafael Holdings position peaked at $7.39K in Q4 2021.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.