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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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Integrated Quantitative Investments's RCKY Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Rocky Brands (RCKY) in Q2 2026, closing a stake of 16,717 shares — an estimated $647K sold.

Integrated Quantitative Investments first reported a position in RCKY in Q4 2024 and held it in 2 quarters. The position peaked at $647K in Q1 2026. 117 funds tracked by Wall St. Rank hold RCKY as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Rocky Brands position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 16,717 Rocky Brands shares in Q2 2026, an estimated $647K.
  • Integrated Quantitative Investments first reported a position in Rocky Brands in Q4 2024 and held it in 2 quarters.
  • Integrated Quantitative Investments's Rocky Brands position peaked at $647K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.