RFL — RAFAEL HLDGS INC
As of Q2 2026, 12 SEC-registered investment managers reported holding RFL (RAFAEL HLDGS INC) in their latest 13F filings, with a combined reported value of $4.11M across 1.25M shares. That is +0.4% by share count (+4.54K shares) versus the previous quarter, while reported value moved +163.4%. Ownership is concentrated: the five largest holders account for 93.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RFL is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.49M | $1.76M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 429.88K | $1.41M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 390.07K | $1.28M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 153.72K | $504.21K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 103.59K | $339.77K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 88.60K | $290.61K | 0.00% | Add |
| AQR Capital Management history | Q3 2021 | 6.72K | $206.00K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 59.81K | $196.19K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 77.47K | $145.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 30.65K | $78.00K | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 28.70K | $49.65K | 0.00% | New |
| Two Sigma Investments history | Q1 2025 | 23.11K | $43.22K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 12.33K | $40.45K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 10.43K | $34.22K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2023 | 16.60K | $25.73K | 0.00% | New |
| Millennium Management history | Q2 2024 | 15.51K | $22.34K | 0.00% | Reduce |
| Franklin Resources history | Q2 2022 | 11.62K | $22.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 15.06K | $17.77K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.89K | $12.76K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2022 | 1.01K | $3.00K | 0.00% | Hold |
New Positions (Q2 2026)
- Point72 Asset Management 10.43K sh · $34.22K
- JPMorgan Chase & Co 62 sh · $196
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 166.45K | 165.06K | 173.41K | 87.45K | 87.45K | 92.35K | 92.35K | 121.07K | 118.62K | 118.62K | 118.62K | 118.62K | 148.07K | 174.56K | 260.96K | 451.14K | 355.45K | 445.87K | 442.40K | 429.88K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 202.30K | 207.35K | 233.49K | 394.03K | 322.32K | 327.60K | 365.62K | 390.07K |
| Citadel Advisors | 376.89K | 157.75K | 144.87K | 122.97K | 44.39K | 92.29K | 133.72K | 130.41K | 76.88K | 56.70K | 48.44K | 35.62K | — | — | — | 31.25K | 72.58K | 41.40K | 151.58K | 153.72K |
| Wells Fargo & Co | 922 | 17.79K | 15.57K | 849 | 846 | 1.62K | 1.62K | 1.63K | 878 | 885 | 888 | 766 | 766 | 1.87K | 23.48K | 23.48K | 103.39K | 104.49K | 103.35K | 103.59K |
| Northern Trust Corp | 113.14K | 110.45K | 105.37K | 30.17K | 30.49K | 30.44K | 36.22K | 36.22K | 35.89K | 26.87K | 26.80K | 26.42K | 26.23K | 25.76K | 33.86K | 60.69K | 84.48K | 84.01K | 84.01K | 88.60K |
| Renaissance Technologies | 245.83K | 36.93K | 379.63K | 366.53K | 287.03K | 174.14K | 186.68K | 135.31K | 92.93K | 103.25K | 97.81K | 66.29K | 70.53K | 72.59K | 28.33K | 29.83K | 76.43K | 56.03K | 89.14K | 59.81K |
| Morgan Stanley | 84.97K | 938.95K | 492.92K | 413.22K | 88.15K | 6.81K | 5.72K | 5.72K | 5.68K | 5.46K | 5.42K | 5.42K | 5.48K | 5.56K | 6.28K | 16.00K | 10.04K | 9.81K | 9.81K | 12.33K |
| Point72 Asset Management | — | — | — | — | — | — | 409 | — | — | — | — | — | — | — | — | — | — | — | — | 10.43K |
| UBS Group AG | 4.79K | 5.60K | 13.65K | 1.17K | 9.29K | 4.46K | 1.88K | 1.17K | 1.04K | 943 | 943 | 1.44K | 943 | 1.13K | 2.54K | 2.54K | 2.54K | 3.94K | 1.94K | 3.89K |
| Deutsche Bank AG | 46.30K | 6.70K | 6.07K | 325 | 325 | 325 | 325 | 325 | 221 | 221 | 221 | 221 | 221 | 221 | 325 | 325 | 325 | 325 | 325 | 325 |
| JPMorgan Chase & Co | 20.30K | 76.56K | 47.30K | 6 | 6 | 6 | 6 | 6 | 17 | 30 | 40 | 41 | 52 | 50 | 113 | 166 | 11.09K | 62 | — | 62 |
| Citigroup Inc | 1.11K | 2.46K | 962 | 574 | 1 | 1 | 1.00K | 1.00K | 1.00K | 1.00K | 461 | 311 | 311 | 1 | 1 | 4.37K | 1 | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | 47 | — | 2.30K | 2.35K | 335 | 335 | — | — | — | — | — | — | — | — | — | — | 71 | — | — | — |
| Goldman Sachs Group | 195.11K | 93.15K | 45.03K | 16.02K | — | — | — | — | — | — | — | — | — | 13.81K | 13.57K | — | 15.90K | 15.06K | — | — |
| Bank of America Corp | 5.71K | 213.42K | 33.10K | 5.63K | 5.63K | 9.53K | 9.49K | 9.54K | 9.54K | 9.54K | 16.05K | 2.14K | 1.14K | 837 | 845 | 1.54K | 6.17K | 1.18K | — | — |
| Vanguard Group | 715.49K | 747.27K | 660.10K | 592.32K | 550.01K | 550.24K | 550.24K | 549.88K | 563.23K | 574.65K | 705.02K | 705.02K | 705.02K | 702.16K | 1.00M | 1.26M | 1.39M | 1.49M | — | — |
| Two Sigma Investments | 20.60K | 320.50K | 271.50K | 178.99K | 134.95K | 84.50K | 81.20K | 73.70K | 51.38K | 49.08K | 49.08K | 26.44K | 24.66K | 23.89K | 23.11K | — | — | — | — | — |
| AQR Capital Management | 6.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 30.24K | 31.52K | 30.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | 96.63K | 77.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details