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Claret Asset Management’s DoubleVerify DV Stock Holding History

Claret Asset Management’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,417
Closed -$146K – 503
2026
Q1 		$146K Buy
15,417
+3
+0% +$31 0.02% 345
2025
Q4 		$176K Sell
15,414
-36
-0.2% -$397 0.02% 378
2025
Q3 		$185K Sell
15,450
-223
-1% -$3.31K 0.02% 402
2025
Q2 		$235K Buy
+15,673
New +$215K 0.03% 239
2025
Q1 		– Sell
-10,819
Closed -$200K – 297
2024
Q4 		$208K Buy
10,819
+75
+0.7% +$1.41K 0.03% 266
2024
Q3 		$181K Buy
10,744
+56
+0.5% +$1.07K 0.03% 326
2024
Q2 		$208K Buy
+10,688
New +$258K 0.04% 182

Other funds holding DV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Claret Asset Management's DV Position: Q2 2026 in Review

Claret Asset Management sold out of DoubleVerify (DV) in Q2 2026, closing a stake of 15,417 shares — an estimated $146K sold.

Claret Asset Management first reported a position in DV in Q2 2024 and held it in 7 quarters. The position peaked at $235K in Q2 2025. 317 funds tracked by Wall St. Rank hold DV as of Q2 2026.

  • Claret Asset Management reported no remaining DoubleVerify position as of Q2 2026 after selling out during the quarter.
  • Claret Asset Management sold 15,417 DoubleVerify shares in Q2 2026, an estimated $146K.
  • Claret Asset Management first reported a position in DoubleVerify in Q2 2024 and held it in 7 quarters.
  • Claret Asset Management's DoubleVerify position peaked at $235K in Q2 2025.
  • 317 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.