CIAM
RDVT icon

Caitong International Asset Management’s Red Violet RDVT Stock Holding History

Caitong International Asset 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 		$64 Sell
1
-5
-83% -$237 ﹤0.01% 2301
2026
Q1 		$208 Sell
6
-1,541
-100% -$67.8K ﹤0.01% 1870
2025
Q4 		$88.1K Buy
1,547
+1,316
+570% +$71.4K 0.02% 482
2025
Q3 		$12.1K Buy
+231
New +$11K 0.01% 955

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 1-Year Est. Return

Caitong International Asset Management's RDVT Position: Q2 2026 in Review

Caitong International Asset Management reduced its Red Violet (RDVT) stake by 83% in Q2 2026, selling an estimated $237 and leaving 1 share worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Caitong International Asset Management first reported a position in RDVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $88.1K in Q4 2025. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Caitong International Asset Management held 1 share of Red Violet worth $64 as of Q2 2026.
  • Caitong International Asset Management sold 5 Red Violet shares in Q2 2026, an estimated $237.
  • Red Violet made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2301 holding.
  • Caitong International Asset Management first reported a position in Red Violet in Q3 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Red Violet position peaked at $88.1K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.