RFIL β€” RF INDS LTD

Ownership history in BAILARD, INC.  Β·  3 quarters on record

AI Ownership Summary

BAILARD, INC. reported RF INDS LTD (RFIL) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows RFIL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RFIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAILARD, INC.'s position in RF INDS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RFIL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAILARD, INC. held RFIL β€” position size vs. price
% of Fund (quarterly)    RFIL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 36,625 +20,908 +133.0% 0.00% $212K 2026-02-14 (Est.) $10.89
2025 Q3 REDUCED 15,717 -11,228 -41.7% 0.00% $129K 2025-10-30 $7.70
2025 Q1 INITIATED 26,945 β€” β€” 0.00% $126K 2025-05-02 $3.91

FAQ About BAILARD, INC. and RFIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAILARD, INC. reported owning RFIL?

BAILARD, INC. reported RFIL across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported RFIL position in BAILARD, INC.'s portfolio?

The largest reported portfolio weight for RFIL was 0.00% in 2025 Q4.

What is the latest reported RFIL position on this page?

The most recent filing on this page is 2025 Q4, when BAILARD, INC. reported 36,625 shares, equal to 0.00% of portfolio, with an estimated market value of $212K.

What does the chart on this RFIL ownership page compare?

The chart compares BAILARD, INC.'s quarterly RFIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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