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Ashford Capital Management’s Red Violet RDVT Stock Holding History

Ashford Capital Management’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 		$23.8M Buy
686,816
+83,998
+14% +$3.69M 2.94% 8
2025
Q4 		$34.3M Buy
602,818
+22,110
+4% +$1.2M 3.82% 4
2025
Q3 		$30.3M Sell
580,708
-12,806
-2% -$607K 3.38% 7
2025
Q2 		$29.2M Buy
593,514
+7,610
+1% +$332K 3.43% 7
2025
Q1 		$22M Sell
585,904
-111,347
-16% -$4.19M 2.84% 13
2024
Q4 		$25.2M Sell
697,251
-102,336
-13% -$3.41M 2.98% 12
2024
Q3 		$22.7M Sell
799,587
-154,730
-16% -$4.2M 2.84% 13
2024
Q2 		$24.2M Sell
954,317
-133,623
-12% -$2.69M 3.27% 8
2024
Q1 		$21.3M Sell
1,087,940
-19,300
-2% -$354K 2.88% 13
2023
Q4 		$22.1M Sell
1,107,240
-123,360
-10% -$2.46M 2.96% 13
2023
Q3 		$24.6M Buy
1,230,600
+15,134
+1% +$313K 3.62% 8
2023
Q2 		$25M Buy
1,215,466
+200,423
+20% +$3.74M 3.49% 9
2023
Q1 		$17.9M Buy
1,015,043
+40,541
+4% +$869K 2.67% 15
2022
Q4 		$22.4M Buy
974,502
+200,493
+26% +$4.08M 3.48% 8
2022
Q3 		$13.4M Sell
774,009
-38,910
-5% -$775K 2.04% 24
2022
Q2 		$15.5M Buy
812,919
+17,940
+2% +$441K 2.2% 20
2022
Q1 		$22.7M Buy
794,979
+190,579
+32% +$5.36M 2.44% 15
2021
Q4 		$24M Buy
604,400
+579,900
+2,367% +$20.3M 2.39% 18
2021
Q3 		$632K Buy
+24,500
New +$648K 0.06% 86

Other funds holding RDVT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ashford Capital Management's RDVT Position: Q1 2026 in Review

Ashford Capital Management increased its Red Violet (RDVT) stake by 14% in Q1 2026, buying an estimated $3.69M and bringing the position to 686,816 shares worth $23.8M. The position accounts for 2.94% of the portfolio, ranked #8.

Ashford Capital Management first reported a position in RDVT in Q3 2021 and has held it in 19 quarters since. The position peaked at $34.3M in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • Ashford Capital Management held 686,816 shares of Red Violet worth $23.8M as of Q1 2026.
  • Ashford Capital Management bought 83,998 Red Violet shares in Q1 2026, an estimated $3.69M.
  • Red Violet made up 2.94% of Ashford Capital Management's portfolio in Q1 2026, its #8 holding.
  • Ashford Capital Management first reported a position in Red Violet in Q3 2021 and has held it in 19 quarters since.
  • Ashford Capital Management's Red Violet position peaked at $34.3M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.