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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
Q1 		$4.69M Sell
135,602
-39,850
-23% -$1.75M 0.67% 39
2025
Q4 		$9.99M 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

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

Brown Capital Management's RDVT Position: Q1 2026 in Review

Brown Capital Management reduced its Red Violet (RDVT) stake by 23% in Q1 2026, selling an estimated $1.75M and leaving 135,602 shares worth $4.69M. The position accounts for 0.67% of the portfolio, ranked #39.

Brown Capital Management first reported a position in RDVT in Q1 2025 and has held it in 5 quarters since. The position peaked at $23.1M in Q2 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

  • Brown Capital Management held 135,602 shares of Red Violet worth $4.69M as of Q1 2026.
  • Brown Capital Management sold 39,850 Red Violet shares in Q1 2026, an estimated $1.75M.
  • Red Violet made up 0.67% of Brown Capital Management's portfolio in Q1 2026, its #39 holding.
  • Brown Capital Management first reported a position in Red Violet in Q1 2025 and has held it in 5 quarters since.
  • Brown Capital Management's Red Violet position peaked at $23.1M in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on Brown Capital Management's 13F filing for Q1 2026, filed 14 May 2026.