Barclays
RDVT icon

Barclays’s Red Violet RDVT Stock Holding History

Barclays’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
Q1 		$211K Sell
6,112
-15,252
-71% -$671K ﹤0.01% 3656
2025
Q4 		$1.22M Buy
21,364
+2,132
+11% +$116K ﹤0.01% 3300
2025
Q3 		$1M Sell
19,232
-2,106
-10% -$99.8K ﹤0.01% 3364
2025
Q2 		$1.05M Buy
21,338
+7,261
+52% +$317K ﹤0.01% 3305
2025
Q1 		$529K Sell
14,077
-6,386
-31% -$240K ﹤0.01% 3498
2024
Q4 		$741K Buy
20,463
+1,961
+11% +$65.3K ﹤0.01% 3579
2024
Q3 		$526K Buy
18,502
+13,072
+241% +$355K ﹤0.01% 3746
2024
Q2 		$138K Sell
5,430
-4,024
-43% -$81.1K ﹤0.01% 3758
2024
Q1 		$185K Sell
9,454
-5,912
-38% -$108K ﹤0.01% 4153
2023
Q4 		$307K Buy
15,366
+13,291
+641% +$265K ﹤0.01% 4187
2023
Q3 		$41.5K Sell
2,075
-152
-7% -$3.15K ﹤0.01% 3946
2023
Q2 		$45.8K Sell
2,227
-2,711
-55% -$50.6K ﹤0.01% 3883
2023
Q1 		$86.9K Buy
4,938
+2,325
+89% +$49.9K ﹤0.01% 4253
2022
Q4 		$60.2K Buy
2,613
+2,206
+542% +$44.9K ﹤0.01% 4478
2022
Q3 		$7K Sell
407
-68
-14% -$1.35K ﹤0.01% 4425
2022
Q2 		$9K Buy
+475
New +$11.7K ﹤0.01% 4668
2021
Q4 		– Sell
-2,141
Closed -$55K – 4626
2021
Q3 		$55K Buy
2,141
+1,395
+187% +$36.9K ﹤0.01% 4088
2021
Q2 		$18K Sell
746
-4,924
-87% -$103K ﹤0.01% 4522
2021
Q1 		$104K Buy
5,670
+3,481
+159% +$78.8K ﹤0.01% 3989
2020
Q4 		$57K Sell
2,189
-896
-29% -$21.3K ﹤0.01% 4361
2020
Q3 		$56K Sell
3,085
-467
-13% -$8.41K ﹤0.01% 4541
2020
Q2 		$63K Buy
+3,552
New +$66.4K ﹤0.01% 4822
2020
Q1 		– Sell
-575
Closed -$11K – 6407
2019
Q4 		$11K Sell
575
-40
-7% -$646 ﹤0.01% 6086
2019
Q3 		$8K Sell
615
-2,460
-80% -$32.8K ﹤0.01% 6400
2019
Q2 		$38K Sell
3,075
-2
-0.1% -$20 ﹤0.01% 6212
2019
Q1 		$21K Sell
3,077
-1,000
-25% -$7.27K ﹤0.01% 6346
2018
Q4 		$28K Sell
4,077
-13
-0.3% -$84 ﹤0.01% 5754
2018
Q3 		$27K Sell
4,090
-83
-2% -$606 ﹤0.01% 6360
2018
Q2 		$36K Buy
4,173
+3,329
+394% +$24.6K ﹤0.01% 5848
2018
Q1 		$5K Buy
+844
New +$5.07K ﹤0.01% 6796

Other funds holding RDVT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's RDVT Position: Q1 2026 in Review

Barclays reduced its Red Violet (RDVT) stake by 71% in Q1 2026, selling an estimated $671K and leaving 6,112 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

Barclays first reported a position in RDVT in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.22M in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • Barclays held 6,112 shares of Red Violet worth $211K as of Q1 2026.
  • Barclays sold 15,252 Red Violet shares in Q1 2026, an estimated $671K.
  • Red Violet made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3656 holding.
  • Barclays first reported a position in Red Violet in Q1 2018 and has held it in 30 quarters since.
  • Barclays's Red Violet position peaked at $1.22M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.