Rafael Holdings, Inc.

GEODE CAPITAL MANAGEMENT, LLC RFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

445,866

Value ($000)

526

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	526	0.0%	445,866	12/31/2025
2025 Q3	11/12/2025	484	0.0%	355,449	9/30/2025
2025 Q2	8/8/2025	781	0.0%	451,139	6/30/2025
2025 Q1	5/13/2025	488	0.0%	260,960	3/31/2025
2024 Q4	2/12/2025	288	0.0%	174,561	12/31/2024
2024 Q3	11/12/2024	287	0.0%	148,068	9/30/2024
2024 Q2	8/9/2024	171	0.0%	118,620	6/30/2024
2024 Q1	5/13/2024	204	0.0%	118,620	3/31/2024
2023 Q4	2/13/2024	217	0.0%	118,620	12/31/2023
2023 Q3	11/13/2023	225	0.0%	118,620	9/30/2023
2023 Q2	8/11/2023	253	0.0%	121,071	6/30/2023
2023 Q1	5/15/2023	143	0.0%	92,354	3/31/2023
2022 Q4	2/13/2023	172	0.0%	92,354	12/31/2022
2022 Q3	11/14/2022	157	0.0%	87,448	9/30/2022
2022 Q2	8/12/2022	163	0.0%	87,448	6/30/2022
2022 Q1	5/13/2022	435	0.0%	173,415	3/31/2022
2021 Q4	2/11/2022	841	0.0%	165,059	12/31/2021
2021 Q3	11/12/2021	5,114	0.0%	166,446	9/30/2021
2021 Q2	8/13/2021	8,453	0.0%	165,596	6/30/2021
2021 Q1	5/12/2021	6,360	0.0%	159,321	3/31/2021
2020 Q4	2/12/2021	3,391	0.0%	145,433	12/31/2020
2020 Q3	11/13/2020	2,279	0.0%	147,048	9/30/2020
2020 Q2	8/13/2020	2,104	0.0%	146,460	6/30/2020
2020 Q1	5/14/2020	1,878	0.0%	146,681	3/31/2020
2019 Q4	2/13/2020	2,379	0.0%	133,381	12/31/2019