Geode Capital Management’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
304,188
-33,293
| -10% | -$1.46M | ﹤0.01% | 2353 |
|
|
2025
Q4 | $19.2M | Buy |
337,481
+16,657
| +5% | +$904K | ﹤0.01% | 2022 |
|
|
2025
Q3 | $16.8M | Buy |
320,824
+47,006
| +17% | +$2.23M | ﹤0.01% | 2092 |
|
|
2025
Q2 | $13.5M | Buy |
273,818
+12,102
| +5% | +$528K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $9.84M | Buy |
261,716
+8,948
| +4% | +$337K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $9.15M | Sell |
252,768
-3,650
| -1% | -$122K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $7.3M | Buy |
256,418
+3,009
| +1% | +$81.6K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $6.44M | Buy |
253,409
+7,132
| +3% | +$144K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $4.82M | Buy |
246,277
+5,619
| +2% | +$103K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $4.81M | Buy |
240,658
+16,023
| +7% | +$320K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $4.5M | Buy |
224,635
+6,747
| +3% | +$140K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $4.48M | Buy |
217,888
+18,107
| +9% | +$338K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $3.52M | Buy |
199,781
+4,601
| +2% | +$98.7K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $4.49M | Buy |
195,180
+15,068
| +8% | +$307K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $3.12M | Buy |
180,112
+770
| +0.4% | +$15.3K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $3.41M | Buy |
179,342
+82,404
| +85% | +$2.03M | ﹤0.01% | 2909 |
|
|
2022
Q1 | $2.76M | Buy |
96,938
+5,140
| +6% | +$144K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $3.64M | Buy |
91,798
+25,163
| +38% | +$879K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $1.72M | Sell |
66,635
-219
| -0.3% | -$5.79K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $1.57M | Sell |
66,854
-40,966
| -38% | -$854K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $1.99M | Buy |
107,820
+7,210
| +7% | +$163K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $2.63M | Buy |
100,610
+5,342
| +6% | +$127K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $1.76M | Buy |
95,268
+1,434
| +2% | +$25.8K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $1.66M | Buy |
93,834
+42,468
| +83% | +$794K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $924K | Buy |
51,366
+749
| +1% | +$15.4K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $936K | Buy |
50,617
+3,236
| +7% | +$52.3K | ﹤0.01% | 3298 |
|
|
2019
Q3 | $597K | Hold |
47,381
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q2 | $587K | Hold |
47,381
| – | – | ﹤0.01% | 3405 |
|
|
2019
Q1 | $318K | Sell |
47,381
-660
| -1% | -$4.8K | ﹤0.01% | 3595 |
|
|
2018
Q4 | $323K | Buy |
48,041
+129
| +0.3% | +$834 | ﹤0.01% | 3528 |
|
|
2018
Q3 | $311K | Buy |
47,912
+445
| +0.9% | +$3.25K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $408K | Buy |
47,467
+3,464
| +8% | +$25.6K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $268K | Buy |
+44,003
| New | +$264K | ﹤0.01% | 3601 |
|
Other funds holding RDVT
WA
ACM
OAM
TI
VCM
VPM
Geode Capital Management's RDVT Position: Q1 2026 in Review
Geode Capital Management reduced its Red Violet (RDVT) stake by 9.9% in Q1 2026, selling an estimated $1.46M and leaving 304,188 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.
Geode Capital Management first reported a position in RDVT in Q1 2018 and has held it in 33 quarters since. The position peaked at $19.2M in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.
- Geode Capital Management held 304,188 shares of Red Violet worth $10.5M as of Q1 2026.
- Geode Capital Management sold 33,293 Red Violet shares in Q1 2026, an estimated $1.46M.
- Red Violet made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2353 holding.
- Geode Capital Management first reported a position in Red Violet in Q1 2018 and has held it in 33 quarters since.
- Geode Capital Management's Red Violet position peaked at $19.2M in Q4 2025.
- 161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.