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

Wellington Shields Capital Management’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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Shields Capital Management's RFL Position: Q1 2026 in Review

Wellington Shields Capital Management increased its Rafael Holdings (RFL) stake by 94% in Q1 2026, buying an estimated $16K and bringing the position to 26,000 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Wellington Shields Capital Management first reported a position in RFL in Q2 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold RFL as of Q1 2026.

  • Wellington Shields Capital Management held 26,000 shares of Rafael Holdings worth $32.5K as of Q1 2026.
  • Wellington Shields Capital Management bought 12,592 Rafael Holdings shares in Q1 2026, an estimated $16K.
  • Rafael Holdings made up ﹤0.01% of Wellington Shields Capital Management's portfolio in Q1 2026, its #305 holding.
  • Wellington Shields Capital Management first reported a position in Rafael Holdings in Q2 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.