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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Ballast Asset Management's RCMT Position: Q1 2026 in Review

Ballast Asset Management increased its RCM Technologies (RCMT) stake by 19% in Q1 2026, buying an estimated $504K and bringing the position to 160,995 shares worth $3.08M. The position accounts for 1.37% of the portfolio, ranked #39.

Ballast Asset Management first reported a position in RCMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.71M in Q3 2025. 79 funds tracked by Wall St. Rank hold RCMT as of Q1 2026.

Ballast Asset Management held 160,995 shares of RCM Technologies worth $3.08M as of Q1 2026.
Ballast Asset Management bought 25,910 RCM Technologies shares in Q1 2026, an estimated $504K.
RCM Technologies made up 1.37% of Ballast Asset Management's portfolio in Q1 2026, its #39 holding.
Ballast Asset Management first reported a position in RCM Technologies in Q3 2023 and has held it in 11 quarters since.
Ballast Asset Management's RCM Technologies position peaked at $3.71M in Q3 2025.
79 funds tracked by Wall St. Rank held RCM Technologies as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.