State Street’s RF Industries RFIL Stock Holding History

State Street’s Portfolio RFIL Stock Details RFIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Buy	95,124 +50,140	+111%	+$811K	﹤0.01%	3333
2026 Q1	$464K	Buy	44,984 +6,500	+17%	+$65.9K	﹤0.01%	3672
2025 Q4	$222K	Buy	38,484 +2,300	+6%	+$15.9K	﹤0.01%	3876
2025 Q3	$298K	Buy	36,184 +2,000	+6%	+$14.9K	﹤0.01%	3790
2025 Q2	$221K	Hold	34,184	–	–	﹤0.01%	3803
2025 Q1	$160K	Hold	34,184	–	–	﹤0.01%	3874
2024 Q4	$134K	Buy	34,184 +4,900	+17%	+$19.8K	﹤0.01%	3932
2024 Q3	$119K	Hold	29,284	–	–	﹤0.01%	3942
2024 Q2	$102K	Hold	29,284	–	–	﹤0.01%	4008
2024 Q1	$90.8K	Hold	29,284	–	–	﹤0.01%	4048
2023 Q4	$89K	Hold	29,284	–	–	﹤0.01%	4075
2023 Q3	$88.1K	Hold	29,284	–	–	﹤0.01%	4139
2023 Q2	$122K	Hold	29,284	–	–	﹤0.01%	4175
2023 Q1	$127K	Hold	29,284	–	–	﹤0.01%	4245
2022 Q4	$149K	Hold	29,284	–	–	﹤0.01%	4229
2022 Q3	$168K	Hold	29,284	–	–	﹤0.01%	4218
2022 Q2	$182K	Hold	29,284	–	–	﹤0.01%	4250
2022 Q1	$211K	Buy	29,284 +2,496	+9%	+$18K	﹤0.01%	4361
2021 Q4	$214K	Hold	26,788	–	–	﹤0.01%	4319
2021 Q3	$216K	Buy	26,788 +400	+2%	+$3.35K	﹤0.01%	4330
2021 Q2	$197K	Buy	+26,388	New	+$186K	﹤0.01%	4215

Other funds holding RFIL

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

State Street's RFIL Position: Q2 2026 in Review

State Street increased its RF Industries (RFIL) stake by 111% in Q2 2026, buying an estimated $811K and bringing the position to 95,124 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

State Street first reported a position in RFIL in Q2 2021 and has held it in 21 quarters since. 95 funds tracked by Wall St. Rank hold RFIL as of Q2 2026.

State Street held 95,124 shares of RF Industries worth $2.02M as of Q2 2026.
State Street bought 50,140 RF Industries shares in Q2 2026, an estimated $811K.
RF Industries made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3333 holding.
State Street first reported a position in RF Industries in Q2 2021 and has held it in 21 quarters since.
95 funds tracked by Wall St. Rank held RF Industries as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.