AlphaQuest’s Red Violet RDVT Stock Holding History

AlphaQuest’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,566	Closed	-$260K	–	1609
2025 Q4	$260K	Buy	+4,566	New	+$248K	0.01%	1302
2025 Q3	–	Sell	-4,212	Closed	-$207K	–	2274
2025 Q2	$207K	Buy	4,212 +789	+23%	+$34.4K	0.02%	1108
2025 Q1	$129K	Buy	+3,423	New	+$129K	0.01%	1194

Other funds holding RDVT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaQuest's RDVT Position: Q1 2026 in Review

AlphaQuest sold out of Red Violet (RDVT) in Q1 2026, closing a stake of 4,566 shares — an estimated $260K sold.

AlphaQuest first reported a position in RDVT in Q1 2025 and held it in 3 quarters. The position peaked at $260K in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

AlphaQuest reported no remaining Red Violet position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,566 Red Violet shares in Q1 2026, an estimated $260K.
AlphaQuest first reported a position in Red Violet in Q1 2025 and held it in 3 quarters.
AlphaQuest's Red Violet position peaked at $260K in Q4 2025.
161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.