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Quent Capital’s Rafael Holdings RFL Stock Holding History

Quent 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
Q1 		$583 Buy
+466
New +$592 ﹤0.01% 1467
2025
Q2 		– Sell
-1
Closed -$2 – 1029
2025
Q1 		$2 Hold
1
– – ﹤0.01% 1325
2024
Q4 		$2 Hold
1
– – ﹤0.01% 1337
2024
Q3 		$2 Hold
1
– – ﹤0.01% 1357
2024
Q2 		$1 Hold
1
– – ﹤0.01% 1349
2024
Q1 		$2 Hold
1
– – ﹤0.01% 1358
2023
Q4 		$2 Hold
1
– – ﹤0.01% 1329
2023
Q3 		$2 Hold
1
– – ﹤0.01% 1315
2023
Q2 		$2 Hold
1
– – ﹤0.01% 1322
2023
Q1 		$2 Sell
1
-9
-90% -$18 ﹤0.01% 1326
2022
Q4 		$19 Hold
10
– – ﹤0.01% 1306
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1271
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1284
2022
Q1 		$0 Buy
+10
New +$34 ﹤0.01% 1318

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

Quent Capital's RFL Position: Q1 2026 in Review

Quent Capital opened a new position in Rafael Holdings (RFL) in Q1 2026: 466 shares worth $583. The stake represents ﹤0.01% of the portfolio and ranks #1467 among its holdings. This is a return to the name: Quent Capital previously reported a position in RFL as recently as Q1 2025.

Quent Capital first reported a position in RFL in Q1 2022 and has held it in 14 quarters since. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • Quent Capital held 466 shares of Rafael Holdings worth $583 as of Q1 2026.
  • Rafael Holdings was a new Quent Capital position in Q1 2026.
  • Rafael Holdings made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1467 holding.
  • Quent Capital first reported a position in Rafael Holdings in Q1 2022 and has held it in 14 quarters since.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.