BAM
RHLD

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

Bosun 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
2025
Q3 		– Sell
-14,337
Closed -$457K – 199
2025
Q2 		$457K Sell
14,337
-4,666
-25% -$143K 0.14% 140
2025
Q1 		$596K Buy
+19,003
New +$674K 0.26% 103

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bosun Asset Management's RHLD Position: Q3 2025 in Review

Bosun Asset Management sold out of Resolute Holdings Management (RHLD) in Q3 2025, closing a stake of 14,337 shares — an estimated $457K sold.

Bosun Asset Management first reported a position in RHLD in Q1 2025 and held it in 2 quarters. The position peaked at $596K in Q1 2025. 96 funds tracked by Wall St. Rank hold RHLD as of Q3 2025.

  • Bosun Asset Management reported no remaining Resolute Holdings Management position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 14,337 Resolute Holdings Management shares in Q3 2025, an estimated $457K.
  • Bosun Asset Management first reported a position in Resolute Holdings Management in Q1 2025 and held it in 2 quarters.
  • Bosun Asset Management's Resolute Holdings Management position peaked at $596K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Resolute Holdings Management as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.