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Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in RAFAEL HLDGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 429,879 shares of RFL (RAFAEL HLDGS INC), worth $1.4M as of 2026-Q2. The position was decreased (-2.8% shares). RFL represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.4M

Current Shares

429,879

Total Value Change

+$1.1M

Total Shares Change

+281,811

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
429,879
-2.8%
$1.4M0.0%$3.28
0
2026-Q1
Decreased
442,404
-0.8%
$553,1260.0%$1.45
0
2025-Q4
Increased
445,866
+25.4%
$526,2310.0%$1.17
20
2025-Q3
Decreased
355,449
-21.2%
$483,5440.0%$1.37
0
2025-Q2
Increased
451,139
+72.9%
$780,6270.0%$1.66
37
2025-Q1
Increased
260,960
+49.5%
$488,1220.0%$1.87
23
2024-Q4
Increased
174,561
+17.9%
$288,1080.0%$1.71
19
2024-Q3
Increased
148,068
+24.8%
$287,3300.0%$1.89
19

Other major holders of RFL: BNP PARIBAS FINANCIAL MARKETS, RENAISSANCE TECHNOLOGIES LLC

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