HCA
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Harbor Capital Advisors’s RCI Hospitality Holdings RICK Stock Holding History

Harbor Capital Advisors’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4K Buy
149
+1
+0.7% +$25 ﹤0.01% 1167
2026
Q1 		$3K Buy
148
+5
+3% +$118 ﹤0.01% 1194
2025
Q4 		$3K Sell
143
-2
-1% -$51 ﹤0.01% 1250
2025
Q3 		$4K Buy
+145
New +$5.19K ﹤0.01% 1219

Other funds holding RICK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Harbor Capital Advisors's RICK Position: Q2 2026 in Review

Harbor Capital Advisors increased its RCI Hospitality Holdings (RICK) stake by 0.68% in Q2 2026, buying an estimated $25 and bringing the position to 149 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Harbor Capital Advisors first reported a position in RICK in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • Harbor Capital Advisors held 149 shares of RCI Hospitality Holdings worth $4K as of Q2 2026.
  • Harbor Capital Advisors bought 1 RCI Hospitality Holdings share in Q2 2026, an estimated $25.
  • RCI Hospitality Holdings made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #1167 holding.
  • Harbor Capital Advisors first reported a position in RCI Hospitality Holdings in Q3 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.