Axa’s Resources Connection RGP Stock Holding History

Axa’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,956	Closed	-$536K	–	1168
2025 Q1	$536K	Hold	81,956	–	–	﹤0.01%	919
2024 Q4	$699K	Hold	81,956	–	–	﹤0.01%	909
2024 Q3	$795K	Sell	81,956 -4,400	-5%	-$45.5K	﹤0.01%	906
2024 Q2	$953K	Buy	86,356 +8,936	+12%	+$100K	﹤0.01%	878
2024 Q1	$1.02M	Hold	77,420	–	–	﹤0.01%	841
2023 Q4	$1.1M	Hold	77,420	–	–	﹤0.01%	832
2023 Q3	$1.15M	Sell	77,420 -900	-1%	-$14.1K	﹤0.01%	814
2023 Q2	$1.23M	Hold	78,320	–	–	﹤0.01%	806
2023 Q1	$1.34M	Hold	78,320	–	–	﹤0.01%	826
2022 Q4	$1.44M	Buy	78,320 +60,720	+345%	+$1.12M	0.01%	826
2022 Q3	$318K	Buy	17,600 +7,400	+73%	+$148K	﹤0.01%	1029
2022 Q2	$208K	Hold	10,200	–	–	﹤0.01%	1075
2022 Q1	$175K	Sell	10,200 -4,800	-32%	-$82.5K	﹤0.01%	1159
2021 Q4	$268K	Sell	15,000 -35,632	-70%	-$629K	﹤0.01%	1098
2021 Q3	$799K	Buy	50,632 +26,332	+108%	+$396K	﹤0.01%	1002
2021 Q2	$349K	Buy	+24,300	New	+$351K	﹤0.01%	1151
2021 Q1	–	Sell	-126,322	Closed	-$1.59M	–	1314
2020 Q4	$1.59M	Hold	126,322	–	–	0.01%	897
2020 Q3	$1.46M	Hold	126,322	–	–	0.01%	872
2020 Q2	$1.51M	Hold	126,322	–	–	0.01%	875
2020 Q1	$1.39M	Sell	126,322 -7,300	-5%	-$99.3K	0.01%	803
2019 Q4	$2.18M	Hold	133,622	–	–	0.01%	792
2019 Q3	$2.27M	Sell	133,622 -7,500	-5%	-$126K	0.01%	836
2019 Q2	$2.26M	Sell	141,122 -25,600	-15%	-$408K	0.01%	829
2019 Q1	$2.76M	Buy	166,722 +6,300	+4%	+$105K	0.01%	788
2018 Q4	$2.28M	Sell	160,422 -34,300	-18%	-$555K	0.01%	791
2018 Q3	$3.23M	Hold	194,722	–	–	0.01%	780
2018 Q2	$3.29M	Buy	194,722 +4,000	+2%	+$65.4K	0.01%	741
2018 Q1	$3.09M	Hold	190,722	–	–	0.01%	763
2017 Q4	$2.95M	Buy	190,722 +71,678	+60%	+$1.11M	0.01%	777
2017 Q3	$1.66M	Buy	119,044 +41,544	+54%	+$542K	0.01%	846
2017 Q2	$1.06M	Buy	+77,500	New	+$1.05M	﹤0.01%	919

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's RGP Position: Q2 2025 in Review

Axa sold out of Resources Connection (RGP) in Q2 2025, closing a stake of 81,956 shares — an estimated $536K sold.

Axa first reported a position in RGP in Q2 2017 and held it in 31 quarters. The position peaked at $3.29M in Q2 2018. 143 funds tracked by Wall St. Rank hold RGP as of Q2 2025.

Axa reported no remaining Resources Connection position as of Q2 2025 after selling out during the quarter.
Axa sold 81,956 Resources Connection shares in Q2 2025, an estimated $536K.
Axa first reported a position in Resources Connection in Q2 2017 and held it in 31 quarters.
Axa's Resources Connection position peaked at $3.29M in Q2 2018.
143 funds tracked by Wall St. Rank held Resources Connection as of Q2 2025.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.