ExodusPoint Capital Management’s Red Violet RDVT Stock Holding History

ExodusPoint Capital Management’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
2026 Q1	$255K	Buy	+7,379	New	+$325K	﹤0.01%	1341
2022 Q2	–	Sell	-34,284	Closed	-$977K	–	2357
2022 Q1	$977K	Sell	34,284 -1,901	-5%	-$53.4K	0.01%	1176
2021 Q4	$1.44M	Buy	+36,185	New	+$1.26M	0.01%	897
2020 Q1	–	Sell	-15,625	Closed	-$289K	–	1547
2019 Q4	$289K	Buy	+15,625	New	+$252K	0.01%	1159

Other funds holding RDVT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ExodusPoint Capital Management's RDVT Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Red Violet (RDVT) in Q1 2026: 7,379 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1341 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in RDVT as recently as Q1 2022.

ExodusPoint Capital Management first reported a position in RDVT in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.44M in Q4 2021. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

ExodusPoint Capital Management held 7,379 shares of Red Violet worth $255K as of Q1 2026.
Red Violet was a new ExodusPoint Capital Management position in Q1 2026.
Red Violet made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1341 holding.
ExodusPoint Capital Management first reported a position in Red Violet in Q4 2019 and has held it in 4 quarters since.
ExodusPoint Capital Management's Red Violet position peaked at $1.44M in Q4 2021.
161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.