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EntryPoint Capital’s Red Violet RDVT Stock Holding History

EntryPoint Capital’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,826
Closed -$357K – 825
2025
Q3 		$357K Buy
6,826
+530
+8% +$25.1K 0.14% 294
2025
Q2 		$310K Buy
+6,296
New +$275K 0.16% 261

Other funds holding RDVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

EntryPoint Capital's RDVT Position: Q4 2025 in Review

EntryPoint Capital sold out of Red Violet (RDVT) in Q4 2025, closing a stake of 6,826 shares — an estimated $357K sold.

EntryPoint Capital first reported a position in RDVT in Q2 2025 and held it in 2 quarters. The position peaked at $357K in Q3 2025. 164 funds tracked by Wall St. Rank hold RDVT as of Q4 2025.

  • EntryPoint Capital reported no remaining Red Violet position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 6,826 Red Violet shares in Q4 2025, an estimated $357K.
  • EntryPoint Capital first reported a position in Red Violet in Q2 2025 and held it in 2 quarters.
  • EntryPoint Capital's Red Violet position peaked at $357K in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Red Violet as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.