111 Capital’s Rezolve AI RZLV Stock Holding History

111 Capital’s Portfolio RZLV Stock Details RZLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-20,068	Closed	-$63.2K	–	785
2026 Q2	$63.2K	Buy	20,068 +7,201	+56%	+$19K	0.01%	485
2026 Q1	$32.9K	Buy	+12,867	New	+$36.3K	0.01%	325

Other funds holding RZLV

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $50.4B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Quantbot Technologies New York $2.78B AUM 9.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

111 Capital's RZLV Position: Q3 2026 in Review

111 Capital sold out of Rezolve AI (RZLV) in Q3 2026, closing a stake of 20,068 shares — an estimated $63.2K sold.

111 Capital first reported a position in RZLV in Q1 2026 and held it in 2 quarters. The position peaked at $63.2K in Q2 2026. 66 funds tracked by Wall St. Rank hold RZLV as of Q3 2026.

111 Capital reported no remaining Rezolve AI position as of Q3 2026 after selling out during the quarter.
111 Capital sold 20,068 Rezolve AI shares in Q3 2026, an estimated $63.2K.
111 Capital first reported a position in Rezolve AI in Q1 2026 and held it in 2 quarters.
111 Capital's Rezolve AI position peaked at $63.2K in Q2 2026.
66 funds tracked by Wall St. Rank held Rezolve AI as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.