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Ballast Asset Management’s RCM Technologies RCMT Stock Holding History

Ballast Asset Management’s Portfolio RCMT Stock Details RCMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.51M Sell
159,631
-1,364
-0.8% -$36.6K 1.8% 25
2026
Q1 		$3.08M Buy
160,995
+25,910
+19% +$504K 1.37% 39
2025
Q4 		$2.76M Sell
135,085
-4,774
-3% -$102K 1.3% 41
2025
Q3 		$3.71M Buy
139,859
+1,348
+1% +$34.6K 1.69% 29
2025
Q2 		$3.26M Buy
138,511
+1,346
+1% +$27.1K 1.7% 24
2025
Q1 		$2.14M Buy
137,165
+2,019
+1% +$37.8K 1.13% 43
2024
Q4 		$2.99M Sell
135,146
-3,293
-2% -$73.3K 1.49% 29
2024
Q3 		$2.81M Buy
138,439
+13,570
+11% +$262K 1.44% 33
2024
Q2 		$2.34M Buy
124,869
+7,533
+6% +$150K 1.27% 43
2024
Q1 		$2.51M Buy
117,336
+10,314
+10% +$285K 1.36% 40
2023
Q4 		$3.11M Buy
107,022
+53,003
+98% +$1.24M 1.98% 29
2023
Q3 		$1.06M Buy
+54,019
New +$1.06M 0.98% 47

Other funds holding RCMT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ballast Asset Management's RCMT Position: Q2 2026 in Review

Ballast Asset Management reduced its RCM Technologies (RCMT) stake by 0.85% in Q2 2026, selling an estimated $36.6K and leaving 159,631 shares worth $4.51M. The position accounts for 1.8% of the portfolio, ranked #25.

Ballast Asset Management first reported a position in RCMT in Q3 2023 and has held it in 12 quarters since. 83 funds tracked by Wall St. Rank hold RCMT as of Q2 2026.

  • Ballast Asset Management held 159,631 shares of RCM Technologies worth $4.51M as of Q2 2026.
  • Ballast Asset Management sold 1,364 RCM Technologies shares in Q2 2026, an estimated $36.6K.
  • RCM Technologies made up 1.8% of Ballast Asset Management's portfolio in Q2 2026, its #25 holding.
  • Ballast Asset Management first reported a position in RCM Technologies in Q3 2023 and has held it in 12 quarters since.
  • 83 funds tracked by Wall St. Rank held RCM Technologies as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.