Core Alternative Capital’s Revvity RVTY Stock Holding History

Core Alternative Capital’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2	Closed	-$175	–	320
2025 Q3	$175	Sell	2 -2	-50%	-$182	﹤0.01%	329
2025 Q2	$387	Hold	4	–	–	﹤0.01%	320
2025 Q1	$423	Hold	4	–	–	﹤0.01%	317
2024 Q4	$446	Hold	4	–	–	﹤0.01%	336
2024 Q3	$511	Hold	4	–	–	﹤0.01%	335
2024 Q2	$419	Hold	4	–	–	﹤0.01%	338
2024 Q1	$420	Sell	4 -69	-95%	-$7.34K	﹤0.01%	336
2023 Q4	$7.98K	Sell	73 -3	-4%	-$289	﹤0.01%	326
2023 Q3	$8.42K	Hold	76	–	–	﹤0.01%	337
2023 Q2	$9.03K	Buy	76 +7	+10%	+$860	﹤0.01%	325
2023 Q1	$9.2K	Buy	69 +7	+11%	+$922	﹤0.01%	322
2022 Q4	$8.7K	Hold	62	–	–	﹤0.01%	302
2022 Q3	$7K	Hold	62	–	–	﹤0.01%	332
2022 Q2	$9K	Buy	62 +21	+51%	+$3.15K	﹤0.01%	304
2022 Q1	$7K	Buy	41 +28	+215%	+$4.97K	﹤0.01%	313
2021 Q4	$3K	Buy	+13	New	+$2.35K	﹤0.01%	257

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Core Alternative Capital's RVTY Position: Q4 2025 in Review

Core Alternative Capital sold out of Revvity (RVTY) in Q4 2025, closing a stake of 2 shares — an estimated $175 sold.

Core Alternative Capital first reported a position in RVTY in Q4 2021 and held it in 16 quarters. The position peaked at $9.2K in Q1 2023. 511 funds tracked by Wall St. Rank hold RVTY as of Q4 2025.

Core Alternative Capital reported no remaining Revvity position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 2 Revvity shares in Q4 2025, an estimated $175.
Core Alternative Capital first reported a position in Revvity in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Revvity position peaked at $9.2K in Q1 2023.
511 funds tracked by Wall St. Rank held Revvity as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.