Integrated Quantitative Investments
RCKY icon

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
Q3 		$1.25M Buy
+27,912
New +$1.24M 0.22% 168
2026
Q2 		– Sell
-16,717
Closed -$647K – 500
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Tieton Capital Management
Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Integrated Quantitative Investments's RCKY Position: Q3 2026 in Review

Integrated Quantitative Investments opened a new position in Rocky Brands (RCKY) in Q3 2026: 27,912 shares worth $1.25M. The stake represents 0.22% of the portfolio and ranks #168 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in RCKY as recently as Q1 2026.

Integrated Quantitative Investments first reported a position in RCKY in Q4 2024 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold RCKY as of Q3 2026.

  • Integrated Quantitative Investments held 27,912 shares of Rocky Brands worth $1.25M as of Q3 2026.
  • Rocky Brands was a new Integrated Quantitative Investments position in Q3 2026.
  • Rocky Brands made up 0.22% of Integrated Quantitative Investments's portfolio in Q3 2026, its #168 holding.
  • Integrated Quantitative Investments first reported a position in Rocky Brands in Q4 2024 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2026.

Based on Integrated Quantitative Investments's 13F filing for Q3 2026, filed 13 Nov 2026.