Canada Pension Plan Investment Board
RICK icon

Canada Pension Plan Investment Board’s RCI Hospitality Holdings RICK Stock Holding History

Canada Pension Plan Investment Board’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Hold
13,000
– – ﹤0.01% 1393
2026
Q1 		$297K Sell
13,000
-5,400
-29% -$127K ﹤0.01% 1420
2025
Q4 		$439K Buy
+18,400
New +$471K ﹤0.01% 1350
2019
Q2 		– Sell
-100
Closed -$2K – 1436
2019
Q1 		$2K Buy
+100
New +$2.25K ﹤0.01% 1500

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Canada Pension Plan Investment Board's RICK Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its RCI Hospitality Holdings (RICK) position steady in Q2 2026 at 13,000 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Canada Pension Plan Investment Board first reported a position in RICK in Q1 2019 and has held it in 4 quarters since. The position peaked at $439K in Q4 2025. 97 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Canada Pension Plan Investment Board held 13,000 shares of RCI Hospitality Holdings worth $355K as of Q2 2026.
  • Canada Pension Plan Investment Board left its RCI Hospitality Holdings share count unchanged in Q2 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1393 holding.
  • Canada Pension Plan Investment Board first reported a position in RCI Hospitality Holdings in Q1 2019 and has held it in 4 quarters since.
  • Canada Pension Plan Investment Board's RCI Hospitality Holdings position peaked at $439K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.