RBF Capital’s MSCI MSCI Stock Holding History

RBF Capital’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Hold	20,000	–	–	0.47%	57
2026 Q1	$10.8M	Hold	20,000	–	–	0.53%	48
2025 Q4	$11.5M	Hold	20,000	–	–	0.51%	49
2025 Q3	$11.3M	Hold	20,000	–	–	0.51%	43
2025 Q2	$11.5M	Hold	20,000	–	–	0.55%	38
2025 Q1	$11.3M	Hold	20,000	–	–	0.68%	27
2024 Q4	$12M	Hold	20,000	–	–	0.62%	29
2024 Q3	$11.7M	Hold	20,000	–	–	0.58%	37
2024 Q2	$9.63M	Hold	20,000	–	–	0.55%	35
2024 Q1	$11.2M	Hold	20,000	–	–	0.63%	26
2023 Q4	$11.3M	Hold	20,000	–	–	0.68%	26
2023 Q3	$10.3M	Hold	20,000	–	–	0.67%	27
2023 Q2	$9.39M	Hold	20,000	–	–	0.59%	29
2023 Q1	$11.2M	Hold	20,000	–	–	0.81%	22
2022 Q4	$9.3M	Hold	20,000	–	–	0.7%	25
2022 Q3	$8.44M	Hold	20,000	–	–	0.71%	24
2022 Q2	$10.1M	Hold	20,000	–	–	0.7%	25
2022 Q1	$10.1M	Hold	20,000	–	–	0.64%	30
2021 Q4	$12.3M	Hold	20,000	–	–	0.75%	24
2021 Q3	$12.2M	Hold	20,000	–	–	0.68%	26
2021 Q2	$10.7M	Hold	20,000	–	–	0.6%	31
2021 Q1	$8.39M	Hold	20,000	–	–	0.52%	34
2020 Q4	$8.93M	Hold	20,000	–	–	0.68%	30
2020 Q3	$7.14M	Hold	20,000	–	–	0.72%	28
2020 Q2	$6.68M	Hold	20,000	–	–	0.72%	26
2020 Q1	$5.78M	Hold	20,000	–	–	0.76%	24
2019 Q4	$5.16M	Hold	20,000	–	–	0.49%	45
2019 Q3	$4.36M	Hold	20,000	–	–	0.49%	45
2019 Q2	$4.78M	Hold	20,000	–	–	0.48%	39
2019 Q1	$3.98M	Hold	20,000	–	–	0.47%	50
2018 Q4	$2.95M	Hold	20,000	–	–	0.38%	59
2018 Q3	$3.55M	Hold	20,000	–	–	0.38%	62
2018 Q2	$3.31M	Hold	20,000	–	–	0.39%	60
2018 Q1	$2.99M	Hold	20,000	–	–	0.36%	64
2017 Q4	$2.53M	Hold	20,000	–	–	0.28%	76
2017 Q3	$2.34M	Hold	20,000	–	–	0.3%	75
2017 Q2	$2.06M	Hold	20,000	–	–	0.27%	79
2017 Q1	$1.94M	Hold	20,000	–	–	0.27%	77
2016 Q4	$1.58M	Hold	20,000	–	–	0.22%	88
2016 Q3	$1.68M	Hold	20,000	–	–	0.29%	75
2016 Q2	$1.54M	Hold	20,000	–	–	0.31%	75
2016 Q1	$1.48M	Hold	20,000	–	–	0.28%	84
2015 Q4	$1.44M	Hold	20,000	–	–	0.27%	94
2015 Q3	$1.19M	Hold	20,000	–	–	0.25%	97
2015 Q2	$1.23M	Hold	20,000	–	–	0.23%	96
2015 Q1	$1.23M	Hold	20,000	–	–	0.25%	95
2014 Q4	$949K	Hold	20,000	–	–	0.2%	103
2014 Q3	$940K	Hold	20,000	–	–	0.22%	106
2014 Q2	$917K	Hold	20,000	–	–	0.22%	107
2014 Q1	$860K	Hold	20,000	–	–	0.21%	110
2013 Q4	$874K	Hold	20,000	–	–	0.21%	111
2013 Q3	$805K	Hold	20,000	–	–	0.21%	110
2013 Q2	$665K	Buy	+20,000	New	+$675K	0.19%	114

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RBF Capital's MSCI Position: Q2 2026 in Review

RBF Capital held its MSCI (MSCI) position steady in Q2 2026 at 20,000 shares worth $11.2M. The position accounts for 0.47% of the portfolio, ranked #57.

RBF Capital first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q4 2021. 1,082 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

RBF Capital held 20,000 shares of MSCI worth $11.2M as of Q2 2026.
RBF Capital left its MSCI share count unchanged in Q2 2026.
MSCI made up 0.47% of RBF Capital's portfolio in Q2 2026, its #57 holding.
RBF Capital first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since.
RBF Capital's MSCI position peaked at $12.3M in Q4 2021.
1,082 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.