CAZ Investments’s Ridgepost Capital RPC Stock Holding History

CAZ Investments’s Portfolio RPC Stock Details RPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.3M	Buy	+3,855,757	New	+$30.7M	6.7%	3
2025 Q1	–	Sell	-660,000	Closed	-$8.32M	–	31
2024 Q4	$8.32M	Sell	660,000 -6,711,333	-91%	-$81.9M	11.92%	3
2024 Q3	$74M	Buy	7,371,333 +3,120,763	+73%	+$30.7M	44.78%	1
2024 Q2	$36M	Buy	4,250,570 +1,790,570	+73%	+$14.3M	12.62%	2
2024 Q1	$20.7M	Buy	2,460,000 +1,720,000	+232%	+$15.1M	37.53%	1
2023 Q4	$7.56M	Hold	740,000	–	–	10.12%	3
2023 Q3	$8.62M	Hold	740,000	–	–	15.69%	2
2023 Q2	$8.36M	Hold	740,000	–	–	9.9%	3
2023 Q1	$7.48M	Buy	740,000 +730,000	+7,300%	+$7.85M	15.17%	2
2022 Q4	$107K	Buy	+10,000	New	+$104K	0.19%	33

Other funds holding RPC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CAZ Investments's RPC Position: Q2 2026 in Review

CAZ Investments opened a new position in Ridgepost Capital (RPC) in Q2 2026: 3,855,757 shares worth $30.3M. The stake represents 6.7% of the portfolio and ranks #3 among its holdings. This is a return to the name: CAZ Investments previously reported a position in RPC as recently as Q4 2024.

CAZ Investments first reported a position in RPC in Q4 2022 and has held it in 10 quarters since. The position peaked at $74M in Q3 2024. 139 funds tracked by Wall St. Rank hold RPC as of Q2 2026.

CAZ Investments held 3,855,757 shares of Ridgepost Capital worth $30.3M as of Q2 2026.
Ridgepost Capital was a new CAZ Investments position in Q2 2026.
Ridgepost Capital made up 6.7% of CAZ Investments's portfolio in Q2 2026, its #3 holding.
CAZ Investments first reported a position in Ridgepost Capital in Q4 2022 and has held it in 10 quarters since.
CAZ Investments's Ridgepost Capital position peaked at $74M in Q3 2024.
139 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.