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DRW Securities’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

DRW Securities’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-123,773
Closed -$235K – 1652
2025
Q4 		$235K Buy
+123,773
New +$206K 0.01% 841

Other funds holding RMCF

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Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

DRW Securities's RMCF Position: Q1 2026 in Review

DRW Securities sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2026, closing a stake of 123,773 shares — an estimated $235K sold.

DRW Securities first reported a position in RMCF in Q4 2025 and held it in 1 quarter. The position peaked at $235K in Q4 2025. 24 funds tracked by Wall St. Rank hold RMCF as of Q1 2026.

  • DRW Securities reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 123,773 Rocky Mountain Chocolate Factory shares in Q1 2026, an estimated $235K.
  • DRW Securities first reported a position in Rocky Mountain Chocolate Factory in Q4 2025 and held it in 1 quarter.
  • DRW Securities's Rocky Mountain Chocolate Factory position peaked at $235K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.