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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
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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Capital Management's RDVT Position: Q2 2026 in Review

Brown Capital Management reduced its Red Violet (RDVT) stake by 14% in Q2 2026, selling an estimated $899K and leaving 116,602 shares worth $7.43M. The position accounts for 1.49% of the portfolio, ranked #22.

Brown Capital Management first reported a position in RDVT in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.1M in Q2 2025. 174 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Brown Capital Management held 116,602 shares of Red Violet worth $7.43M as of Q2 2026.
  • Brown Capital Management sold 19,000 Red Violet shares in Q2 2026, an estimated $899K.
  • Red Violet made up 1.49% of Brown Capital Management's portfolio in Q2 2026, its #22 holding.
  • Brown Capital Management first reported a position in Red Violet in Q1 2025 and has held it in 6 quarters since.
  • Brown Capital Management's Red Violet position peaked at $23.1M in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Brown Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.