Brown Capital Management
RDVT icon

Brown Capital Management’s Red Violet RDVT Stock Holding History

Brown Capital Management’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
Q3 		$9.17M Sell
116,072
-530
-0.5% -$37.4K 1.74% 22
2026
Q2 		$7.43M Sell
116,602
-19,000
-14% -$899K 1.49% 22
2026
Q1 		$4.69M Sell
135,602
-39,850
-23% -$1.75M 0.67% 39
2025
Q4 		$10M Sell
175,452
-202,061
-54% -$11M 0.82% 38
2025
Q3 		$19.7M Sell
377,513
-91,827
-20% -$4.35M 0.81% 39
2025
Q2 		$23.1M Buy
469,340
+111,908
+31% +$4.88M 0.67% 42
2025
Q1 		$13.4M Buy
+357,432
New +$13.5M 0.41% 48

Other funds holding RDVT

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $33.4B AUM 56.97% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Brown Capital Management's RDVT Position: Q3 2026 in Review

Brown Capital Management reduced its Red Violet (RDVT) stake by 0.45% in Q3 2026, selling an estimated $37.4K and leaving 116,072 shares worth $9.17M. The position accounts for 1.74% of the portfolio, ranked #22.

Brown Capital Management first reported a position in RDVT in Q1 2025 and has held it in 7 quarters since. The position peaked at $23.1M in Q2 2025. 160 funds tracked by Wall St. Rank hold RDVT as of Q3 2026.

  • Brown Capital Management held 116,072 shares of Red Violet worth $9.17M as of Q3 2026.
  • Brown Capital Management sold 530 Red Violet shares in Q3 2026, an estimated $37.4K.
  • Red Violet made up 1.74% of Brown Capital Management's portfolio in Q3 2026, its #22 holding.
  • Brown Capital Management first reported a position in Red Violet in Q1 2025 and has held it in 7 quarters since.
  • Brown Capital Management's Red Violet position peaked at $23.1M in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Red Violet as of Q3 2026.

Based on Brown Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.