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Virtu Financial’s Rafael Holdings RFL Stock Holding History

Virtu Financial’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
2026
Q2 		$46K Buy
14,157
+578
+4% +$928 ﹤0.01% 1232
2026
Q1 		$17K Buy
13,579
+759
+6% +$964 ﹤0.01% 1413
2025
Q4 		$15K Buy
+12,820
New +$16.6K ﹤0.01% 1469
2022
Q1 		– Sell
-12,035
Closed -$61K – 1943
2021
Q4 		$61K Buy
+12,035
New +$162K 0.01% 1287

Other funds holding RFL

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's RFL Position: Q2 2026 in Review

Virtu Financial increased its Rafael Holdings (RFL) stake by 4.3% in Q2 2026, buying an estimated $928 and bringing the position to 14,157 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Virtu Financial first reported a position in RFL in Q4 2021 and has held it in 4 quarters since. The position peaked at $61K in Q4 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

  • Virtu Financial held 14,157 shares of Rafael Holdings worth $46K as of Q2 2026.
  • Virtu Financial bought 578 Rafael Holdings shares in Q2 2026, an estimated $928.
  • Rafael Holdings made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1232 holding.
  • Virtu Financial first reported a position in Rafael Holdings in Q4 2021 and has held it in 4 quarters since.
  • Virtu Financial's Rafael Holdings position peaked at $61K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.