QC
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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
Q2 		– Sell
-466
Closed -$583 – 1676
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

Vanguard Capital Management
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quent Capital's RFL Position: Q2 2026 in Review

Quent Capital sold out of Rafael Holdings (RFL) in Q2 2026, closing a stake of 466 shares — an estimated $583 sold.

Quent Capital first reported a position in RFL in Q1 2022 and held it in 14 quarters. The position peaked at $583 in Q1 2026. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

  • Quent Capital reported no remaining Rafael Holdings position as of Q2 2026 after selling out during the quarter.
  • Quent Capital sold 466 Rafael Holdings shares in Q2 2026, an estimated $583.
  • Quent Capital first reported a position in Rafael Holdings in Q1 2022 and held it in 14 quarters.
  • Quent Capital's Rafael Holdings position peaked at $583 in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.