BAM
RPC

Bosun Asset Management’s Ridgepost Capital RPC Stock Holding History

Bosun Asset Management’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,562
Closed -$218K – 220
2025
Q1 		$218K Buy
+18,562
New +$236K 0.09% 179

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bosun Asset Management's RPC Position: Q2 2025 in Review

Bosun Asset Management sold out of Ridgepost Capital (RPC) in Q2 2025, closing a stake of 18,562 shares — an estimated $218K sold.

Bosun Asset Management first reported a position in RPC in Q1 2025 and held it in 1 quarter. The position peaked at $218K in Q1 2025. 125 funds tracked by Wall St. Rank hold RPC as of Q2 2025.

  • Bosun Asset Management reported no remaining Ridgepost Capital position as of Q2 2025 after selling out during the quarter.
  • Bosun Asset Management sold 18,562 Ridgepost Capital shares in Q2 2025, an estimated $218K.
  • Bosun Asset Management first reported a position in Ridgepost Capital in Q1 2025 and held it in 1 quarter.
  • Bosun Asset Management's Ridgepost Capital position peaked at $218K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2025.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.