TSS
RFL icon

Two Sigma Securities’s Rafael Holdings RFL Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-17,335
Closed -$23.6K – 1925
2025
Q3 		$23.6K Buy
17,335
+7,044
+68% +$11.8K ﹤0.01% 1110
2025
Q2 		$17.8K Buy
+10,291
New +$16.8K ﹤0.01% 1229
2024
Q2 		– Sell
-33,541
Closed -$56.9K – 3558
2024
Q1 		$56.9K Buy
+33,541
New +$58.7K ﹤0.01% 2553

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Securities's RFL Position: Q4 2025 in Review

Two Sigma Securities sold out of Rafael Holdings (RFL) in Q4 2025, closing a stake of 17,335 shares — an estimated $23.6K sold.

Two Sigma Securities first reported a position in RFL in Q1 2024 and held it in 3 quarters. The position peaked at $56.9K in Q1 2024. 43 funds tracked by Wall St. Rank hold RFL as of Q4 2025.

  • Two Sigma Securities reported no remaining Rafael Holdings position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 17,335 Rafael Holdings shares in Q4 2025, an estimated $23.6K.
  • Two Sigma Securities first reported a position in Rafael Holdings in Q1 2024 and held it in 3 quarters.
  • Two Sigma Securities's Rafael Holdings position peaked at $56.9K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.