Group One Trading’s Red Violet RDVT Stock Holding History

Group One Trading’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	$1.52K	Hold	44	–	–	﹤0.01%	7123
2025 Q4	$2.51K	Hold	44	–	–	﹤0.01%	7471
2025 Q3	$2.3K	Hold	44	–	–	﹤0.01%	7863
2025 Q2	$2.17K	Hold	44	–	–	﹤0.01%	7397
2025 Q1	$1.65K	Hold	44	–	–	﹤0.01%	7054
2024 Q4	$1.59K	Hold	44	–	–	﹤0.01%	6794
2024 Q3	$1.25K	Hold	44	–	–	﹤0.01%	6258
2024 Q2	$1.12K	Hold	44	–	–	﹤0.01%	6345
2024 Q1	$860	Hold	44	–	–	﹤0.01%	6665
2023 Q4	$879	Hold	44	–	–	﹤0.01%	7012
2023 Q3	$880	Hold	44	–	–	﹤0.01%	7241
2023 Q2	$905	Hold	44	–	–	﹤0.01%	7279
2023 Q1	$774	Hold	44	–	–	﹤0.01%	6837
2022 Q4	$1.01K	Hold	44	–	–	﹤0.01%	6828
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	7367
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	7608
2022 Q1	$1K	Sell	44 -100	-69%	-$2.81K	﹤0.01%	7866
2021 Q4	$6K	Sell	144 -1	-0.7%	-$35	﹤0.01%	7595
2021 Q3	$4K	Hold	145	–	–	﹤0.01%	7818
2021 Q2	$3K	Hold	145	–	–	﹤0.01%	7885
2021 Q1	$3K	Hold	145	–	–	﹤0.01%	7346
2020 Q4	$4K	Hold	145	–	–	﹤0.01%	6108
2020 Q3	$3K	Hold	145	–	–	﹤0.01%	5767
2020 Q2	$3K	Hold	145	–	–	﹤0.01%	5504
2020 Q1	$3K	Hold	145	–	–	﹤0.01%	4902
2019 Q4	$3K	Sell	145 -758	-84%	-$12.2K	﹤0.01%	4848
2019 Q3	$11K	Hold	903	–	–	﹤0.01%	4575
2019 Q2	$11K	Hold	903	–	–	﹤0.01%	4394
2019 Q1	$6K	Hold	903	–	–	﹤0.01%	4404
2018 Q4	$6K	Hold	903	–	–	﹤0.01%	4442
2018 Q3	$6K	Sell	903 -9,522	-91%	-$69.5K	﹤0.01%	4791
2018 Q2	$90K	Buy	10,425 +5,180	+99%	+$38.3K	﹤0.01%	3632
2018 Q1	$32K	Buy	+5,245	New	+$31.5K	﹤0.01%	3877

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

Group One Trading's RDVT Position: Q1 2026 in Review

Group One Trading held its Red Violet (RDVT) position steady in Q1 2026 at 44 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #7123.

Group One Trading first reported a position in RDVT in Q1 2018 and has held it in 33 quarters since. The position peaked at $90K in Q2 2018. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

Group One Trading held 44 shares of Red Violet worth $1.52K as of Q1 2026.
Group One Trading left its Red Violet share count unchanged in Q1 2026.
Red Violet made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7123 holding.
Group One Trading first reported a position in Red Violet in Q1 2018 and has held it in 33 quarters since.
Group One Trading's Red Violet position peaked at $90K in Q2 2018.
161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.