Capricorn Fund Managers’s The RealReal REAL Stock Holding History

Capricorn Fund Managers’s Portfolio REAL Stock Details REAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.98M	Buy	548,730 +155,833	+40%	+$1.97M	0.78%	41
2025 Q4	$6.2M	Sell	392,897 -796,593	-67%	-$10.4M	1.49%	26
2025 Q3	$12.6M	Sell	1,189,490 -417,880	-26%	-$3.09M	4.25%	5
2025 Q2	$7.7M	Buy	1,607,370 +706,256	+78%	+$3.89M	3.64%	7
2025 Q1	$4.86M	Buy	901,114 +101,114	+13%	+$767K	2.6%	18
2024 Q4	$8.94M	Sell	800,000 -606,738	-43%	-$3.23M	3.98%	4
2024 Q3	$4.42M	Buy	1,406,738 +404,949	+40%	+$1.22M	2.98%	13
2024 Q2	$3.2M	Buy	1,001,789 +351,789	+54%	+$1.3M	2.25%	17
2024 Q1	$2.54M	Sell	650,000 -500,000	-43%	-$1.19M	1.53%	25
2023 Q4	$2.31M	Buy	1,150,000 +150,000	+15%	+$292K	1.27%	31
2023 Q3	$2.11M	Buy	1,000,000 +36,000	+4%	+$87.8K	0.73%	44
2023 Q2	$2.14M	Buy	964,000 +310,000	+47%	+$424K	0.77%	29
2023 Q1	$772K	Buy	654,000 +270,000	+70%	+$392K	0.24%	75
2022 Q4	$480K	Hold	384,000	–	–	0.12%	79
2022 Q3	$576K	Buy	384,000 +99,000	+35%	+$239K	0.18%	77
2022 Q2	$710K	Buy	285,000 +40,000	+16%	+$178K	0.13%	84
2022 Q1	$1.78M	Buy	+245,000	New	+$2.17M	0.43%	64

Other funds holding REAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capricorn Fund Managers's REAL Position: Q1 2026 in Review

Capricorn Fund Managers increased its The RealReal (REAL) stake by 40% in Q1 2026, buying an estimated $1.97M and bringing the position to 548,730 shares worth $4.98M. The position accounts for 0.78% of the portfolio, ranked #41.

Capricorn Fund Managers first reported a position in REAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.6M in Q3 2025. 246 funds tracked by Wall St. Rank hold REAL as of Q1 2026.

Capricorn Fund Managers held 548,730 shares of The RealReal worth $4.98M as of Q1 2026.
Capricorn Fund Managers bought 155,833 The RealReal shares in Q1 2026, an estimated $1.97M.
The RealReal made up 0.78% of Capricorn Fund Managers's portfolio in Q1 2026, its #41 holding.
Capricorn Fund Managers first reported a position in The RealReal in Q1 2022 and has held it in 17 quarters since.
Capricorn Fund Managers's The RealReal position peaked at $12.6M in Q3 2025.
246 funds tracked by Wall St. Rank held The RealReal as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.