XTX Topco’s Rafael Holdings RFL Stock Holding History

XTX Topco’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	–	Sell	-30,742	Closed	-$38.4K	–	4624
2026 Q1	$38.4K	Buy	30,742 +2,150	+8%	+$2.73K	﹤0.01%	3397
2025 Q4	$33.7K	Sell	28,592 -16,691	-37%	-$21.6K	﹤0.01%	2933
2025 Q3	$61.6K	Buy	+45,283	New	+$76.2K	﹤0.01%	2128

Other funds holding RFL

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XTX Topco's RFL Position: Q2 2026 in Review

XTX Topco sold out of Rafael Holdings (RFL) in Q2 2026, closing a stake of 30,742 shares — an estimated $38.4K sold.

XTX Topco first reported a position in RFL in Q3 2025 and held it in 3 quarters. The position peaked at $61.6K in Q3 2025. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

XTX Topco reported no remaining Rafael Holdings position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 30,742 Rafael Holdings shares in Q2 2026, an estimated $38.4K.
XTX Topco first reported a position in Rafael Holdings in Q3 2025 and held it in 3 quarters.
XTX Topco's Rafael Holdings position peaked at $61.6K in Q3 2025.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.