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 Q2	$6.86M	Buy	581,571 +32,841	+6%	+$350K	0.54%	61
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capricorn Fund Managers's REAL Position: Q2 2026 in Review

Capricorn Fund Managers increased its The RealReal (REAL) stake by 6% in Q2 2026, buying an estimated $350K and bringing the position to 581,571 shares worth $6.86M. The position accounts for 0.54% of the portfolio, ranked #61.

Capricorn Fund Managers first reported a position in REAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.6M in Q3 2025. 253 funds tracked by Wall St. Rank hold REAL as of Q2 2026.

Capricorn Fund Managers held 581,571 shares of The RealReal worth $6.86M as of Q2 2026.
Capricorn Fund Managers bought 32,841 The RealReal shares in Q2 2026, an estimated $350K.
The RealReal made up 0.54% of Capricorn Fund Managers's portfolio in Q2 2026, its #61 holding.
Capricorn Fund Managers first reported a position in The RealReal in Q1 2022 and has held it in 18 quarters since.
Capricorn Fund Managers's The RealReal position peaked at $12.6M in Q3 2025.
253 funds tracked by Wall St. Rank held The RealReal as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.