Simplex Trading’s Rafael Holdings RFL Stock Holding History

Simplex Trading’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
2023 Q4	–	Sell	-12,067	Closed	-$22K	–	9661
2023 Q3	$22K	Sell	12,067 -25,552	-68%	-$54.1K	﹤0.01%	6549
2023 Q2	$77K	Sell	37,619 -12,777	-25%	-$25.5K	﹤0.01%	5373
2023 Q1	$77K	Buy	50,396 +39,749	+373%	+$78.3K	﹤0.01%	5458
2022 Q4	$19K	Sell	10,647 -6,997	-40%	-$12.8K	﹤0.01%	6930
2022 Q3	$31K	Buy	17,644 +2,535	+17%	+$5.35K	﹤0.01%	7038
2022 Q2	$27K	Buy	15,109 +102	+0.7%	+$203	﹤0.01%	7262
2022 Q1	$37K	Sell	15,007 -9,228	-38%	-$31.6K	﹤0.01%	7545
2021 Q4	$121K	Buy	24,235 +22,714	+1,493%	+$305K	﹤0.01%	5950
2021 Q3	$81K	Hold	1,521	–	–	﹤0.01%	6917
2021 Q2	$76K	Buy	+1,521	New	+$66.3K	﹤0.01%	7119
2019 Q2	–	Sell	-1	Closed	-$1K	–	7660
2019 Q1	$1K	Buy	+1	New	+$14	﹤0.01%	6929

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

Simplex Trading's RFL Position: Q1 2026 in Review

Simplex Trading opened a new position in Rafael Holdings (RFL) in Q1 2026: 137 shares worth $171. The stake represents ﹤0.01% of the portfolio and ranks #8846 among its holdings. This is a return to the name: Simplex Trading previously reported a position in RFL as recently as Q3 2025.

Simplex Trading first reported a position in RFL in Q4 2020 and has held it in 10 quarters since. The position peaked at $32K in Q2 2025. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

Simplex Trading held 137 shares of Rafael Holdings worth $171 as of Q1 2026.
Rafael Holdings was a new Simplex Trading position in Q1 2026.
Rafael Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8846 holding.
Simplex Trading first reported a position in Rafael Holdings in Q4 2020 and has held it in 10 quarters since.
Simplex Trading's Rafael Holdings position peaked at $32K in Q2 2025.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.