BAM
RHLD

Ballast Asset Management’s Resolute Holdings Management RHLD Stock Holding History

Ballast Asset Management’s Portfolio RHLD Stock Details RHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,869
Closed -$3.25M – 53
2025
Q4 		$3.25M Sell
15,869
-546
-3% -$80.8K 1.54% 35
2025
Q3 		$1.17M Buy
16,415
+313
+2% +$16.9K 0.54% 52
2025
Q2 		$513K Buy
16,102
+156
+1% +$4.78K 0.27% 53
2025
Q1 		$500K Buy
+15,946
New +$565K 0.26% 53

Other funds holding RHLD

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ballast Asset Management sold out of Resolute Holdings Management (RHLD) in Q1 2026, closing a stake of 15,869 shares — an estimated $3.25M sold.

Ballast Asset Management first reported a position in RHLD in Q1 2025 and held it in 4 quarters. The position peaked at $3.25M in Q4 2025. 128 funds tracked by Wall St. Rank hold RHLD as of Q1 2026.

  • Ballast Asset Management reported no remaining Resolute Holdings Management position as of Q1 2026 after selling out during the quarter.
  • Ballast Asset Management sold 15,869 Resolute Holdings Management shares in Q1 2026, an estimated $3.25M.
  • Ballast Asset Management first reported a position in Resolute Holdings Management in Q1 2025 and held it in 4 quarters.
  • Ballast Asset Management's Resolute Holdings Management position peaked at $3.25M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Resolute Holdings Management as of Q1 2026.

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