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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
Q2 		$36.7M Sell
575,194
-111,622
-16% -$5.28M 3.93% 3
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Ashford Capital Management's RDVT Position: Q2 2026 in Review

Ashford Capital Management reduced its Red Violet (RDVT) stake by 16% in Q2 2026, selling an estimated $5.28M and leaving 575,194 shares worth $36.7M. The position accounts for 3.93% of the portfolio, ranked #3.

Ashford Capital Management first reported a position in RDVT in Q3 2021 and has held it in 20 quarters since. 174 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Ashford Capital Management held 575,194 shares of Red Violet worth $36.7M as of Q2 2026.
  • Ashford Capital Management sold 111,622 Red Violet shares in Q2 2026, an estimated $5.28M.
  • Red Violet made up 3.93% of Ashford Capital Management's portfolio in Q2 2026, its #3 holding.
  • Ashford Capital Management first reported a position in Red Violet in Q3 2021 and has held it in 20 quarters since.
  • 174 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.