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Integrated Quantitative Investments’s Rocky Brands RCKY Stock Holding History

Integrated Quantitative Investments’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$647K Buy
+16,717
New +$609K 0.12% 253
2025
Q1 		– Sell
-12,665
Closed -$289K – 352
2024
Q4 		$289K Buy
+12,665
New +$310K 0.14% 237

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Integrated Quantitative Investments's RCKY Position: Q1 2026 in Review

Integrated Quantitative Investments opened a new position in Rocky Brands (RCKY) in Q1 2026: 16,717 shares worth $647K. The stake represents 0.12% of the portfolio and ranks #253 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in RCKY as recently as Q4 2024.

Integrated Quantitative Investments first reported a position in RCKY in Q4 2024 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.

  • Integrated Quantitative Investments held 16,717 shares of Rocky Brands worth $647K as of Q1 2026.
  • Rocky Brands was a new Integrated Quantitative Investments position in Q1 2026.
  • Rocky Brands made up 0.12% of Integrated Quantitative Investments's portfolio in Q1 2026, its #253 holding.
  • Integrated Quantitative Investments first reported a position in Rocky Brands in Q4 2024 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.