Wellington Shields Capital Management’s Rafael Holdings RFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$95K Buy
28,953
+2,953
+11% +$4.74K 0.01% 287
2026
Q1
$32.5K Buy
26,000
+12,592
+94% +$16K ﹤0.01% 305
2025
Q4
$15.8K Hold
13,408
﹤0.01% 308
2025
Q3
$18.2K Buy
13,408
+2,408
+22% +$4.05K ﹤0.01% 327
2025
Q2
$19K Buy
+11,000
New +$17.9K ﹤0.01% 312

Other funds holding RFL

Wellington Shields Capital Management's RFL Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Rafael Holdings (RFL) stake by 11% in Q2 2026, buying an estimated $4.74K and bringing the position to 28,953 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #287.

Wellington Shields Capital Management first reported a position in RFL in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

  • Wellington Shields Capital Management held 28,953 shares of Rafael Holdings worth $95K as of Q2 2026.
  • Wellington Shields Capital Management bought 2,953 Rafael Holdings shares in Q2 2026, an estimated $4.74K.
  • Rafael Holdings made up 0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #287 holding.
  • Wellington Shields Capital Management first reported a position in Rafael Holdings in Q2 2025 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.