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 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's RFIL Position: Q1 2026 in Review

State Street increased its RF Industries (RFIL) stake by 17% in Q1 2026, buying an estimated $65.9K and bringing the position to 44,984 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

State Street first reported a position in RFIL in Q2 2021 and has held it in 20 quarters since. 66 funds tracked by Wall St. Rank hold RFIL as of Q1 2026.

State Street held 44,984 shares of RF Industries worth $464K as of Q1 2026.
State Street bought 6,500 RF Industries shares in Q1 2026, an estimated $65.9K.
RF Industries made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3672 holding.
State Street first reported a position in RF Industries in Q2 2021 and has held it in 20 quarters since.
66 funds tracked by Wall St. Rank held RF Industries as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.